| 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 (%) | 2.902 | -7.447 | -10.250 | 1.160 | 14.005 |
| 总资产报酬率 ROA (%) | 1.964 | -5.601 | -8.338 | 0.884 | 9.953 |
| 投入资产回报率 ROIC (%) | 2.269 | -6.380 | -9.122 | 0.953 | 10.537 | 边际利润分析 |
| 销售毛利率 (%) | 59.100 | 50.852 | 33.262 | 50.454 | 57.696 |
| 营业利润率 (%) | 13.548 | -29.472 | -53.641 | -0.680 | 24.837 |
| 息税前利润/营业总收入 (%) | 14.766 | -28.452 | -52.448 | 1.118 | 27.317 |
| 净利润/营业总收入 (%) | 12.425 | -28.595 | -54.515 | 2.924 | 22.277 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.392 | 43.211 | 96.122 | 410.863 | 82.955 |
| 价值变动净收益/利润总额(%) | 5.962 | -12.231 | -4.390 | -273.645 | 15.500 |
| 营业外收支净额/利润总额(%) | 0.070 | 0.902 | -5.033 | 133.993 | 4.486 | 偿债能力分析 |
| 流动比率 (X) | 1.470 | 1.399 | 3.496 | 4.991 | 4.289 |
| 速动比率 (X) | 1.468 | 1.395 | 3.496 | 4.991 | 4.289 |
| 资产负债率 (%) | 31.001 | 29.190 | 17.176 | 19.980 | 27.295 |
| 带息债务/全部投入资本 (%) | 15.396 | 14.063 | 6.593 | 7.053 | 13.268 |
| 股东权益/带息债务 (%) | 495.107 | 570.943 | 1,385.609 | 1,232.468 | 587.401 |
| 股东权益/负债合计 (%) | 215.901 | 234.464 | 482.211 | 400.506 | 266.362 |
| 利息保障倍数 (X) | 12.222 | -22.082 | 38.082 | -1.264 | 20.791 | 营运能力分析 |
| 应收账款周转天数 (天) | 28.945 | 22.062 | 8.925 | 5.016 | 3.364 |
| 存货周转天数 (天) | 2.051 | 2.518 | 0.000 | 0.000 | 0.000 |