| 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 (%) | 1.026 | -5.133 | 2.002 | 3.272 | 3.283 |
| 总资产报酬率 ROA (%) | 0.136 | -0.647 | 0.264 | 0.450 | 0.461 |
| 投入资产回报率 ROIC (%) | 0.169 | -0.800 | 0.334 | 0.608 | 0.672 | 边际利润分析 |
| 销售毛利率 (%) | 12.282 | 5.342 | 3.328 | 6.261 | 6.768 |
| 营业利润率 (%) | 2.792 | -1.671 | -0.620 | 1.817 | 2.177 |
| 息税前利润/营业总收入 (%) | 13.812 | 2.494 | 2.365 | 4.983 | 5.141 |
| 净利润/营业总收入 (%) | 0.364 | -2.906 | -1.068 | 0.190 | 0.850 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -272.085 | 68.216 | 165.015 | 50.409 | 103.113 |
| 价值变动净收益/利润总额(%) | 287.200 | -48.008 | -160.390 | 82.303 | 27.061 |
| 营业外收支净额/利润总额(%) | -14.168 | 31.627 | 48.342 | -40.984 | -31.108 | 偿债能力分析 |
| 流动比率 (X) | 1.183 | 1.212 | 1.197 | 1.093 | 1.095 |
| 速动比率 (X) | 0.663 | 0.720 | 0.703 | 0.619 | 0.576 |
| 资产负债率 (%) | 82.855 | 84.152 | 85.847 | 83.955 | 83.578 |
| 带息债务/全部投入资本 (%) | 70.878 | 74.393 | 65.831 | 70.637 | 64.144 |
| 股东权益/带息债务 (%) | 25.262 | 20.595 | 24.039 | 25.013 | 30.550 |
| 股东权益/负债合计 (%) | 17.012 | 14.955 | 14.722 | 16.381 | 16.458 |
| 利息保障倍数 (X) | 1.215 | 0.505 | 0.663 | 1.349 | 1.477 | 营运能力分析 |
| 应收账款周转天数 (天) | 928.624 | 210.847 | 189.567 | 146.663 | 125.486 |
| 存货周转天数 (天) | 1,122.191 | 249.106 | 234.408 | 223.911 | 239.051 |