| 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 (%) | -1.431 | 0.601 | 1.488 | 1.093 | 1.124 |
| 总资产报酬率 ROA (%) | -0.663 | 0.297 | 0.733 | 0.546 | 0.601 |
| 投入资产回报率 ROIC (%) | -0.712 | 0.325 | 0.810 | 0.601 | 0.657 | 边际利润分析 |
| 销售毛利率 (%) | 9.248 | 13.435 | 14.424 | 12.527 | 12.108 |
| 营业利润率 (%) | -3.542 | -0.194 | 0.953 | 0.402 | 0.500 |
| 息税前利润/营业总收入 (%) | -1.620 | 0.731 | 2.200 | 1.452 | 1.570 |
| 净利润/营业总收入 (%) | -2.967 | -0.309 | 0.829 | 0.729 | 0.883 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.371 | -871.268 | 176.704 | 236.870 | 148.002 |
| 价值变动净收益/利润总额(%) | -5.643 | -84.518 | 15.057 | 32.692 | 25.177 |
| 营业外收支净额/利润总额(%) | 0.018 | -7.565 | 0.432 | -13.951 | 38.250 | 偿债能力分析 |
| 流动比率 (X) | 1.211 | 1.305 | 1.330 | 1.235 | 1.378 |
| 速动比率 (X) | 1.039 | 1.160 | 1.145 | 1.081 | 1.186 |
| 资产负债率 (%) | 55.309 | 51.440 | 48.625 | 51.095 | 46.793 |
| 带息债务/全部投入资本 (%) | 52.252 | 46.903 | 43.476 | 45.929 | 42.279 |
| 股东权益/带息债务 (%) | 90.482 | 111.920 | 127.990 | 115.949 | 134.291 |
| 股东权益/负债合计 (%) | 80.476 | 93.892 | 104.129 | 93.819 | 111.209 |
| 利息保障倍数 (X) | -0.842 | 0.802 | 1.770 | 1.321 | 2.067 | 营运能力分析 |
| 应收账款周转天数 (天) | 221.974 | 204.685 | 191.549 | 170.913 | 168.515 |
| 存货周转天数 (天) | 64.084 | 56.803 | 61.564 | 59.463 | 65.613 |