| 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 (%) | -1.696 | 1.156 | -- | 1.598 | -11.272 |
| 总资产报酬率 ROA (%) | -1.174 | 0.750 | -- | 0.906 | -6.346 |
| 投入资产回报率 ROIC (%) | -1.561 | 1.036 | -- | 1.404 | -9.867 | 边际利润分析 |
| 销售毛利率 (%) | 12.905 | 20.421 | 24.889 | 17.218 | 3.522 |
| 营业利润率 (%) | -14.047 | 1.387 | 9.217 | 2.621 | -20.024 |
| 息税前利润/营业总收入 (%) | -14.097 | 0.608 | 8.209 | 1.349 | -20.921 |
| 净利润/营业总收入 (%) | -11.859 | 0.985 | 7.983 | 1.502 | -16.804 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 113.233 | 153.535 | 126.513 | 141.981 | 69.882 |
| 价值变动净收益/利润总额(%) | -43.686 | 112.910 | 5.130 | 12.845 | -0.898 |
| 营业外收支净额/利润总额(%) | 0.211 | -15.066 | 0.495 | -14.169 | 0.219 | 偿债能力分析 |
| 流动比率 (X) | 3.127 | 2.770 | -- | 2.285 | 2.030 |
| 速动比率 (X) | 3.057 | 2.720 | -- | 2.233 | 1.982 |
| 资产负债率 (%) | 28.022 | 32.440 | -- | 39.592 | 45.191 |
| 带息债务/全部投入资本 (%) | 6.547 | 7.921 | -- | 10.900 | 10.269 |
| 股东权益/带息债务 (%) | 1,415.572 | 1,153.898 | -- | 810.865 | 851.411 |
| 股东权益/负债合计 (%) | 255.273 | 206.722 | -- | 149.803 | 120.217 |
| 利息保障倍数 (X) | 690.602 | -1.017 | -7.784 | -1.425 | 24.523 | 营运能力分析 |
| 应收账款周转天数 (天) | 490.974 | 327.420 | 0.000 | 304.097 | 333.154 |
| 存货周转天数 (天) | 33.549 | 21.533 | 0.000 | 20.689 | 17.193 |