| 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 (%) | 1.270 | -10.498 | -1.125 | 0.594 | -1.140 |
| 总资产报酬率 ROA (%) | 0.969 | -7.570 | -0.762 | 0.435 | -0.949 |
| 投入资产回报率 ROIC (%) | 1.114 | -8.704 | -0.862 | 0.475 | -1.012 | 边际利润分析 |
| 销售毛利率 (%) | 16.548 | 16.091 | 9.501 | 11.305 | 11.776 |
| 营业利润率 (%) | 3.944 | -15.943 | -1.751 | 0.451 | -2.275 |
| 息税前利润/营业总收入 (%) | 3.793 | -15.861 | -1.785 | -0.388 | -3.233 |
| 净利润/营业总收入 (%) | 3.715 | -15.943 | -1.354 | 1.316 | -2.310 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.453 | -24.722 | 82.015 | -1,547.637 | -36.536 |
| 价值变动净收益/利润总额(%) | -6.348 | 1.532 | -74.256 | 1,607.330 | -15.537 |
| 营业外收支净额/利润总额(%) | -1.017 | 0.290 | 1.509 | 27.143 | 3.863 | 偿债能力分析 |
| 流动比率 (X) | 4.891 | 4.626 | 2.728 | 2.521 | 4.636 |
| 速动比率 (X) | 3.979 | 3.756 | 2.382 | 2.145 | 3.647 |
| 资产负债率 (%) | 22.489 | 24.849 | 30.429 | 34.018 | 17.507 |
| 带息债务/全部投入资本 (%) | 2.277 | 5.900 | 18.974 | 25.794 | 10.702 |
| 股东权益/带息债务 (%) | 3,947.590 | 1,452.053 | 424.632 | 283.470 | 824.170 |
| 股东权益/负债合计 (%) | 344.661 | 302.433 | 228.630 | 193.972 | 471.193 |
| 利息保障倍数 (X) | -34.031 | -123.259 | 239.667 | 0.385 | 3.732 | 营运能力分析 |
| 应收账款周转天数 (天) | 153.620 | 142.890 | 86.029 | 119.569 | 107.058 |
| 存货周转天数 (天) | 122.302 | 113.722 | 79.542 | 175.003 | 177.267 |