| 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 (%) | 5.021 | -2.978 | -20.786 | -13.040 | -11.930 |
| 总资产报酬率 ROA (%) | 0.922 | -0.583 | -4.948 | -3.416 | -2.956 |
| 投入资产回报率 ROIC (%) | 1.314 | -0.832 | -6.749 | -4.539 | -4.093 | 边际利润分析 |
| 销售毛利率 (%) | 5.803 | 8.019 | 5.247 | 6.512 | 2.955 |
| 营业利润率 (%) | 1.353 | -0.320 | -3.951 | -2.269 | -1.556 |
| 息税前利润/营业总收入 (%) | 2.525 | 0.665 | -2.736 | -1.285 | -1.437 |
| 净利润/营业总收入 (%) | 1.128 | -0.280 | -3.729 | -2.612 | -1.934 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 31.598 | -612.967 | 62.755 | 36.930 | 80.264 |
| 价值变动净收益/利润总额(%) | 78.606 | -79.722 | -1.259 | -2.885 | -39.125 |
| 营业外收支净额/利润总额(%) | -3.565 | 5.299 | -10.057 | 2.692 | 12.895 | 偿债能力分析 |
| 流动比率 (X) | 1.115 | 1.030 | 0.966 | 1.083 | 1.134 |
| 速动比率 (X) | 0.795 | 0.780 | 0.685 | 0.872 | 0.871 |
| 资产负债率 (%) | 80.544 | 81.182 | 77.624 | 72.558 | 72.868 |
| 带息债务/全部投入资本 (%) | 69.225 | 67.814 | 64.337 | 61.359 | 61.046 |
| 股东权益/带息债务 (%) | 37.698 | 38.686 | 46.300 | 57.086 | 56.712 |
| 股东权益/负债合计 (%) | 23.276 | 22.146 | 27.589 | 36.079 | 35.967 |
| 利息保障倍数 (X) | 2.072 | 0.663 | -3.204 | -1.226 | -4.114 | 营运能力分析 |
| 应收账款周转天数 (天) | 68.713 | 64.769 | 66.421 | 71.891 | 57.174 |
| 存货周转天数 (天) | 43.597 | 44.910 | 46.848 | 45.074 | 48.024 |