| 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 (%) | 0.450 | -1.363 | 1.032 | -4.382 | -9.508 |
| 总资产报酬率 ROA (%) | 0.323 | -0.838 | 0.571 | -2.416 | -5.338 |
| 投入资产回报率 ROIC (%) | 0.372 | -0.957 | 0.655 | -2.797 | -6.167 | 边际利润分析 |
| 销售毛利率 (%) | 17.996 | 18.164 | 17.770 | 21.405 | 22.776 |
| 营业利润率 (%) | 1.727 | -0.429 | 1.355 | -4.971 | -12.119 |
| 息税前利润/营业总收入 (%) | 4.182 | 1.532 | 1.860 | -3.775 | -10.253 |
| 净利润/营业总收入 (%) | 1.506 | -1.735 | 1.466 | -5.103 | -13.366 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 10.455 | 78.838 | 191.923 | -82.065 | -24.145 |
| 价值变动净收益/利润总额(%) | 171.663 | 35.709 | 18.470 | -28.144 | -19.265 |
| 营业外收支净额/利润总额(%) | 11.246 | -18.557 | 19.041 | -6.011 | -0.807 | 偿债能力分析 |
| 流动比率 (X) | 3.411 | 2.613 | 3.196 | 3.253 | 2.790 |
| 速动比率 (X) | 2.745 | 2.220 | 2.684 | 2.600 | 2.228 |
| 资产负债率 (%) | 24.716 | 31.200 | 44.866 | 44.106 | 45.469 |
| 带息债务/全部投入资本 (%) | 12.637 | 20.641 | 36.880 | 34.409 | 35.631 |
| 股东权益/带息债务 (%) | 685.707 | 380.299 | 169.187 | 187.756 | 177.115 |
| 股东权益/负债合计 (%) | 303.268 | 219.446 | 122.397 | 126.505 | 119.931 |
| 利息保障倍数 (X) | 1.870 | 0.809 | 9.997 | -4.130 | -5.796 | 营运能力分析 |
| 应收账款周转天数 (天) | 110.063 | 114.414 | 119.974 | 135.499 | 153.183 |
| 存货周转天数 (天) | 142.837 | 127.483 | 125.384 | 147.101 | 161.393 |