| 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 (%) | 2.754 | -7.092 | -8.657 | 2.116 | 1.801 |
| 总资产报酬率 ROA (%) | 0.442 | -1.106 | -1.216 | 0.259 | 0.206 |
| 投入资产回报率 ROIC (%) | 0.508 | -1.256 | -1.366 | 0.289 | 0.228 | 边际利润分析 |
| 销售毛利率 (%) | 9.517 | 7.403 | 7.583 | 9.545 | 11.169 |
| 营业利润率 (%) | 3.085 | 0.513 | -0.713 | 1.123 | 0.243 |
| 息税前利润/营业总收入 (%) | 6.205 | 3.957 | 3.683 | 5.896 | 6.398 |
| 净利润/营业总收入 (%) | 1.527 | -0.683 | -1.523 | 0.348 | -0.511 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 58.124 | -212.751 | 248.527 | -17.965 | -252.490 |
| 价值变动净收益/利润总额(%) | -2.366 | -40.151 | 85.241 | -26.315 | -152.231 |
| 营业外收支净额/利润总额(%) | 1.422 | -2.298 | 3.153 | 0.978 | 15.701 | 偿债能力分析 |
| 流动比率 (X) | 0.449 | 0.521 | 0.686 | 0.545 | 0.497 |
| 速动比率 (X) | 0.414 | 0.474 | 0.643 | 0.518 | 0.471 |
| 资产负债率 (%) | 80.718 | 81.372 | 82.355 | 85.877 | 86.686 |
| 带息债务/全部投入资本 (%) | 79.590 | 79.979 | 80.669 | 83.987 | 85.281 |
| 股东权益/带息债务 (%) | 23.686 | 22.539 | 21.600 | 16.986 | 15.354 |
| 股东权益/负债合计 (%) | 20.272 | 19.351 | 18.776 | 14.818 | 13.593 |
| 利息保障倍数 (X) | 2.017 | 1.145 | 0.833 | 1.238 | 1.047 | 营运能力分析 |
| 应收账款周转天数 (天) | 29.708 | 31.666 | 37.287 | 36.459 | 29.054 |
| 存货周转天数 (天) | 9.363 | 9.122 | 8.240 | 8.736 | 10.342 |