| 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 (%) | 0.771 | 1.267 | 2.065 | 1.233 | 1.722 |
| 总资产报酬率 ROA (%) | 0.367 | 0.634 | 1.045 | 0.674 | 1.180 |
| 投入资产回报率 ROIC (%) | 0.452 | 0.842 | 1.373 | 0.840 | 1.381 | 边际利润分析 |
| 销售毛利率 (%) | 18.896 | 43.050 | 44.120 | 61.854 | 59.313 |
| 营业利润率 (%) | 15.861 | 7.994 | 14.655 | 7.752 | 17.481 |
| 息税前利润/营业总收入 (%) | 18.872 | 11.628 | 21.164 | 16.469 | 17.544 |
| 净利润/营业总收入 (%) | 11.705 | 6.344 | 9.377 | 9.595 | 19.654 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -179.966 | 72.024 | 35.320 | 40.273 | 96.551 |
| 价值变动净收益/利润总额(%) | -34.171 | 10.114 | 58.793 | 0.200 | -4.482 |
| 营业外收支净额/利润总额(%) | -1.378 | 15.983 | 5.129 | 19.285 | 6.407 | 偿债能力分析 |
| 流动比率 (X) | 2.169 | 1.972 | 1.478 | 1.886 | 3.095 |
| 速动比率 (X) | 0.397 | 0.395 | 0.263 | 0.547 | 0.929 |
| 资产负债率 (%) | 53.792 | 50.934 | 49.054 | 49.763 | 36.888 |
| 带息债务/全部投入资本 (%) | 38.455 | 32.815 | 21.183 | 30.980 | 17.411 |
| 股东权益/带息债务 (%) | 145.111 | 187.940 | 338.356 | 200.394 | 423.736 |
| 股东权益/负债合计 (%) | 85.876 | 96.353 | 103.875 | 100.971 | 159.307 |
| 利息保障倍数 (X) | 5.850 | 5.503 | 3.702 | 2.399 | -15.479 | 营运能力分析 |
| 应收账款周转天数 (天) | 131.832 | 43.555 | 36.573 | 37.406 | 29.390 |
| 存货周转天数 (天) | 4,572.301 | 3,599.886 | 2,764.799 | 4,239.546 | 3,784.653 |