| 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 22.420 | -5.056 | -23.443 | -13.390 | -1.328 |
| 总资产报酬率 ROA (%) | 13.773 | -3.095 | -15.895 | -10.135 | -1.078 |
| 投入资产回报率 ROIC (%) | 14.673 | -3.354 | -17.211 | -10.961 | -1.158 | 边际利润分析 |
| 销售毛利率 (%) | 49.101 | 48.870 | 41.605 | 34.834 | 45.626 |
| 营业利润率 (%) | 100.687 | -11.964 | -76.581 | -52.789 | -5.392 |
| 息税前利润/营业总收入 (%) | 104.437 | -7.989 | -73.884 | -50.723 | -2.404 |
| 净利润/营业总收入 (%) | 98.862 | -13.026 | -76.948 | -54.163 | -4.595 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 9.364 | 24.540 | 9.828 | 26.384 | -123.554 |
| 价值变动净收益/利润总额(%) | 88.190 | -13.680 | 0.452 | 28.984 | 167.072 |
| 营业外收支净额/利润总额(%) | -0.018 | 0.828 | 0.168 | 0.219 | -0.568 | 偿债能力分析 |
| 流动比率 (X) | 1.463 | 1.444 | 1.715 | 2.652 | 3.260 |
| 速动比率 (X) | 0.927 | 1.034 | 1.430 | 2.270 | 2.715 |
| 资产负债率 (%) | 36.461 | 41.046 | 36.474 | 28.336 | 20.376 |
| 带息债务/全部投入资本 (%) | 33.194 | 35.092 | 28.239 | 19.305 | 13.828 |
| 股东权益/带息债务 (%) | 200.160 | 183.017 | 242.531 | 403.537 | 619.642 |
| 股东权益/负债合计 (%) | 174.264 | 143.629 | 174.165 | 252.905 | 390.772 |
| 利息保障倍数 (X) | 27.722 | -1.960 | -26.143 | -23.253 | -0.813 | 营运能力分析 |
| 应收账款周转天数 (天) | 213.200 | 258.919 | 249.918 | 255.171 | 215.705 |
| 存货周转天数 (天) | 335.203 | 273.865 | 198.250 | 218.502 | 222.448 |