| 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 (%) | 0.115 | 1.399 | 4.777 | 27.893 | 3.080 |
| 总资产报酬率 ROA (%) | 0.071 | 0.913 | 3.104 | 14.201 | 1.239 |
| 投入资产回报率 ROIC (%) | 0.079 | 1.026 | 3.591 | 16.117 | 1.376 | 边际利润分析 |
| 销售毛利率 (%) | 13.082 | 13.752 | 12.005 | 12.267 | 12.234 |
| 营业利润率 (%) | -0.111 | 1.413 | 6.962 | 36.591 | 2.346 |
| 息税前利润/营业总收入 (%) | 1.127 | 1.646 | 6.473 | 36.617 | 2.562 |
| 净利润/营业总收入 (%) | 0.278 | 1.706 | 5.721 | 27.247 | 2.250 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -341.067 | 84.920 | 9.347 | 1.027 | 125.027 |
| 价值变动净收益/利润总额(%) | -672.884 | 34.114 | 9.299 | 2.266 | -62.301 |
| 营业外收支净额/利润总额(%) | -5.925 | 4.488 | 0.477 | -1.918 | 11.642 | 偿债能力分析 |
| 流动比率 (X) | 1.384 | 1.274 | 1.462 | 1.261 | 1.063 |
| 速动比率 (X) | 1.010 | 0.913 | 0.973 | 0.867 | 0.775 |
| 资产负债率 (%) | 40.559 | 36.922 | 32.444 | 37.460 | 59.044 |
| 带息债务/全部投入资本 (%) | 30.034 | 25.842 | 20.734 | 22.319 | 52.113 |
| 股东权益/带息债务 (%) | 220.963 | 274.058 | 366.814 | 332.871 | 85.912 |
| 股东权益/负债合计 (%) | 146.556 | 170.843 | 208.221 | 166.951 | 69.364 |
| 利息保障倍数 (X) | 0.915 | 9.895 | -12.391 | 51.262 | -27.642 | 营运能力分析 |
| 应收账款周转天数 (天) | 60.055 | 60.295 | 62.150 | 55.341 | 52.421 |
| 存货周转天数 (天) | 100.554 | 99.389 | 104.156 | 104.996 | 111.735 |