| 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 (%) | 0.350 | -1.474 | -2.482 | 2.047 | 2.473 |
| 总资产报酬率 ROA (%) | 0.200 | -0.856 | -1.443 | 1.164 | 1.397 |
| 投入资产回报率 ROIC (%) | 0.284 | -1.242 | -2.052 | 1.650 | 2.101 | 边际利润分析 |
| 销售毛利率 (%) | 7.816 | 10.979 | 11.589 | 16.529 | 19.310 |
| 营业利润率 (%) | 2.643 | -1.073 | -9.275 | 7.329 | 8.448 |
| 息税前利润/营业总收入 (%) | 0.881 | -3.513 | -11.292 | 0.221 | 4.701 |
| 净利润/营业总收入 (%) | 1.228 | -2.650 | -6.588 | 4.877 | 7.061 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 79.853 | -583.073 | 13.159 | 74.086 | 68.893 |
| 价值变动净收益/利润总额(%) | 41.920 | -853.557 | -37.539 | 52.605 | 40.286 |
| 营业外收支净额/利润总额(%) | -11.070 | -249.223 | 0.480 | -3.895 | -0.414 | 偿债能力分析 |
| 流动比率 (X) | 3.182 | 3.039 | 3.498 | 3.459 | 3.510 |
| 速动比率 (X) | 3.123 | 2.996 | 3.412 | 3.407 | 3.465 |
| 资产负债率 (%) | 27.448 | 28.942 | 25.626 | 26.931 | 26.918 |
| 带息债务/全部投入资本 (%) | 15.965 | 14.135 | 9.741 | 18.712 | 15.257 |
| 股东权益/带息债务 (%) | 503.238 | 578.680 | 891.995 | 422.136 | 538.856 |
| 股东权益/负债合计 (%) | 210.271 | 195.633 | 232.327 | 211.070 | 211.315 |
| 利息保障倍数 (X) | -0.587 | 1.096 | 5.727 | -0.032 | -1.266 | 营运能力分析 |
| 应收账款周转天数 (天) | 3.582 | 6.622 | 10.986 | 18.786 | 11.108 |
| 存货周转天数 (天) | 9.838 | 18.366 | 18.889 | 20.001 | 14.253 |