| 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 (%) | 4.191 | -16.064 | 3.422 | 2.611 | 1.234 |
| 总资产报酬率 ROA (%) | 1.421 | -5.152 | 1.157 | 1.094 | 0.644 |
| 投入资产回报率 ROIC (%) | 1.560 | -5.792 | 1.386 | 1.313 | 0.693 | 边际利润分析 |
| 销售毛利率 (%) | 15.258 | 10.018 | 4.555 | 10.808 | 8.177 |
| 营业利润率 (%) | 0.994 | -18.058 | -2.173 | 1.518 | 1.691 |
| 息税前利润/营业总收入 (%) | 4.228 | -15.114 | 0.423 | 2.778 | 3.147 |
| 净利润/营业总收入 (%) | 3.164 | -17.701 | -2.603 | 2.218 | 1.242 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 297.142 | 27.215 | 497.016 | 150.635 | 68.335 |
| 价值变动净收益/利润总额(%) | 2.731 | -8.792 | -554.256 | -7.332 | -1.337 |
| 营业外收支净额/利润总额(%) | -4.710 | 0.118 | -18.890 | -7.482 | -2.763 | 偿债能力分析 |
| 流动比率 (X) | 1.315 | 1.094 | 1.222 | 1.202 | 1.664 |
| 速动比率 (X) | 1.117 | 0.872 | 1.012 | 0.944 | 1.337 |
| 资产负债率 (%) | 61.887 | 68.040 | 63.686 | 60.554 | 44.999 |
| 带息债务/全部投入资本 (%) | 59.209 | 61.956 | 59.734 | 53.356 | 40.957 |
| 股东权益/带息债务 (%) | 68.407 | 55.441 | 62.860 | 82.458 | 143.789 |
| 股东权益/负债合计 (%) | 61.586 | 44.734 | 52.607 | 56.348 | 121.212 |
| 利息保障倍数 (X) | 1.289 | -5.098 | 0.188 | 2.034 | 2.096 | 营运能力分析 |
| 应收账款周转天数 (天) | 88.670 | 114.380 | 122.624 | 99.200 | 107.945 |
| 存货周转天数 (天) | 90.806 | 124.445 | 118.093 | 106.207 | 115.171 |