| 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 (%) | 3.226 | 5.896 | 3.020 | -7.971 | -17.481 |
| 总资产报酬率 ROA (%) | 1.345 | 2.714 | 1.506 | -3.925 | -8.711 |
| 投入资产回报率 ROIC (%) | 1.701 | 3.530 | 1.946 | -5.134 | -11.695 | 边际利润分析 |
| 销售毛利率 (%) | 14.947 | 16.999 | 14.593 | 9.046 | 2.695 |
| 营业利润率 (%) | 3.820 | 3.224 | 1.459 | -8.333 | -18.038 |
| 息税前利润/营业总收入 (%) | 5.503 | 4.348 | 2.540 | -6.124 | -16.963 |
| 净利润/营业总收入 (%) | 3.487 | 3.242 | 1.248 | -7.603 | -16.740 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 17.283 | 92.646 | 62.856 | 104.966 | 90.649 |
| 价值变动净收益/利润总额(%) | 111.794 | 6.795 | 18.857 | 1.112 | 0.362 |
| 营业外收支净额/利润总额(%) | -1.779 | 0.028 | 5.352 | -8.395 | -0.520 | 偿债能力分析 |
| 流动比率 (X) | 1.430 | 1.238 | 1.265 | 1.203 | 0.887 |
| 速动比率 (X) | 1.046 | 0.882 | 0.941 | 0.940 | 0.599 |
| 资产负债率 (%) | 60.451 | 55.423 | 51.396 | 48.806 | 54.138 |
| 带息债务/全部投入资本 (%) | 48.795 | 39.585 | 33.930 | 31.262 | 36.611 |
| 股东权益/带息债务 (%) | 100.100 | 145.262 | 184.307 | 212.789 | 168.691 |
| 股东权益/负债合计 (%) | 65.239 | 79.953 | 93.288 | 106.451 | 84.935 |
| 利息保障倍数 (X) | 3.144 | 3.871 | 2.543 | -3.916 | -17.288 | 营运能力分析 |
| 应收账款周转天数 (天) | 91.482 | 90.764 | 97.902 | 105.303 | 112.379 |
| 存货周转天数 (天) | 104.352 | 98.742 | 86.012 | 87.034 | 93.929 |