| 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 (%) | 7.966 | -12.758 | -24.654 | -11.204 | 2.169 |
| 总资产报酬率 ROA (%) | 2.879 | -4.688 | -10.302 | -5.368 | 1.141 |
| 投入资产回报率 ROIC (%) | 4.417 | -7.622 | -15.915 | -7.624 | 1.542 | 边际利润分析 |
| 销售毛利率 (%) | 12.163 | 10.851 | 6.800 | 13.058 | 16.920 |
| 营业利润率 (%) | 8.607 | -2.868 | -10.314 | -2.180 | 4.053 |
| 息税前利润/营业总收入 (%) | 8.893 | -2.423 | -10.269 | -1.812 | 4.043 |
| 净利润/营业总收入 (%) | 8.599 | -3.021 | -11.031 | -2.927 | 3.467 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -10.769 | 52.585 | 60.936 | -43.893 | 155.411 |
| 价值变动净收益/利润总额(%) | 4.015 | -14.912 | 16.448 | 133.357 | -16.548 |
| 营业外收支净额/利润总额(%) | -2.777 | 0.938 | 6.174 | 5.075 | -16.919 | 偿债能力分析 |
| 流动比率 (X) | 1.487 | 1.412 | 1.324 | 1.602 | 1.513 |
| 速动比率 (X) | 1.309 | 1.213 | 1.158 | 1.358 | 1.178 |
| 资产负债率 (%) | 50.384 | 51.185 | 50.658 | 43.736 | 38.694 |
| 带息债务/全部投入资本 (%) | 37.562 | 37.092 | 26.429 | 27.794 | 26.239 |
| 股东权益/带息债务 (%) | 147.844 | 149.220 | 243.000 | 233.182 | 271.448 |
| 股东权益/负债合计 (%) | 73.672 | 68.653 | 75.584 | 102.865 | 131.457 |
| 利息保障倍数 (X) | 17.149 | -5.128 | -14.190 | -3.740 | 7.013 | 营运能力分析 |
| 应收账款周转天数 (天) | 62.375 | 72.224 | 80.600 | 46.950 | 21.933 |
| 存货周转天数 (天) | 35.852 | 36.278 | 37.864 | 46.741 | 42.358 |