| 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 (%) | 1.383 | 0.851 | 0.610 | 0.887 | 2.231 |
| 总资产报酬率 ROA (%) | 0.570 | 0.368 | 0.296 | 0.464 | 1.099 |
| 投入资产回报率 ROIC (%) | 0.689 | 0.440 | 0.349 | 0.541 | 1.293 | 边际利润分析 |
| 销售毛利率 (%) | 11.566 | 12.328 | 7.960 | 7.796 | 6.566 |
| 营业利润率 (%) | 4.958 | 3.095 | -0.258 | -1.137 | -0.778 |
| 息税前利润/营业总收入 (%) | 8.694 | 6.730 | 2.305 | 2.746 | 3.734 |
| 净利润/营业总收入 (%) | 4.351 | 2.967 | 0.033 | 0.430 | 0.974 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -59.190 | -160.620 | -12,749.522 | -1,395.327 | 59,998.672 |
| 价值变动净收益/利润总额(%) | 132.261 | 130.175 | 6,056.338 | 941.501 | -57,061.181 |
| 营业外收支净额/利润总额(%) | 3.735 | -2.248 | 510.354 | 271.684 | -3,091.349 | 偿债能力分析 |
| 流动比率 (X) | 1.135 | 1.154 | 1.118 | 1.531 | 1.303 |
| 速动比率 (X) | 0.977 | 1.027 | 0.988 | 1.256 | 1.090 |
| 资产负债率 (%) | 50.217 | 51.580 | 46.809 | 43.269 | 41.077 |
| 带息债务/全部投入资本 (%) | 44.952 | 47.544 | 41.480 | 35.959 | 35.062 |
| 股东权益/带息债务 (%) | 113.332 | 102.559 | 132.612 | 166.055 | 178.257 |
| 股东权益/负债合计 (%) | 83.154 | 78.749 | 98.334 | 118.419 | 130.417 |
| 利息保障倍数 (X) | 2.453 | 1.818 | 1.028 | 1.318 | 0.994 | 营运能力分析 |
| 应收账款周转天数 (天) | 62.706 | 58.460 | 39.251 | 33.292 | 36.533 |
| 存货周转天数 (天) | 58.171 | 62.089 | 63.949 | 76.834 | 81.673 |