| 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 (%) | 4.404 | 9.780 | -23.894 | -41.720 | -5.073 |
| 总资产报酬率 ROA (%) | 0.958 | 1.742 | -5.276 | -11.084 | -1.260 |
| 投入资产回报率 ROIC (%) | 1.624 | 3.142 | -8.824 | -17.911 | -2.119 | 边际利润分析 |
| 销售毛利率 (%) | 16.087 | 17.266 | 13.793 | 13.725 | 17.358 |
| 营业利润率 (%) | 1.593 | 1.936 | -8.240 | -33.107 | -6.226 |
| 息税前利润/营业总收入 (%) | 2.601 | 3.311 | -6.979 | -30.947 | -3.992 |
| 净利润/营业总收入 (%) | 2.270 | 2.082 | -7.642 | -30.361 | -6.013 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 349.125 | 166.788 | 30.730 | 41.821 | 197.282 |
| 价值变动净收益/利润总额(%) | 0.950 | -0.070 | 2.522 | 23.032 | -159.712 |
| 营业外收支净额/利润总额(%) | -4.242 | 1.593 | 1.373 | 0.833 | 2.957 | 偿债能力分析 |
| 流动比率 (X) | 1.127 | 0.954 | 0.963 | 1.034 | 1.074 |
| 速动比率 (X) | 0.875 | 0.725 | 0.740 | 0.854 | 0.810 |
| 资产负债率 (%) | 74.229 | 82.957 | 80.373 | 74.318 | 67.416 |
| 带息债务/全部投入资本 (%) | 56.569 | 69.026 | 64.464 | 59.998 | 51.322 |
| 股东权益/带息债务 (%) | 73.710 | 42.885 | 54.211 | 64.435 | 90.111 |
| 股东权益/负债合计 (%) | 34.300 | 20.015 | 23.794 | 33.830 | 40.913 |
| 利息保障倍数 (X) | 2.424 | 2.465 | -5.073 | -12.693 | -1.647 | 营运能力分析 |
| 应收账款周转天数 (天) | 171.573 | 166.835 | 191.521 | 269.514 | 289.004 |
| 存货周转天数 (天) | 88.785 | 89.218 | 86.645 | 142.332 | 198.935 |