| 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 (%) | 1.028 | -0.515 | -3.653 | 3.744 | 20.618 |
| 总资产报酬率 ROA (%) | 0.374 | -0.182 | -1.435 | 1.802 | 10.581 |
| 投入资产回报率 ROIC (%) | 0.460 | -0.230 | -1.815 | 2.101 | 11.544 | 边际利润分析 |
| 销售毛利率 (%) | 16.198 | 15.430 | 8.107 | 10.436 | 28.617 |
| 营业利润率 (%) | 2.867 | 0.047 | -5.786 | 4.850 | 22.819 |
| 息税前利润/营业总收入 (%) | 5.654 | 3.303 | -3.052 | 7.415 | 25.356 |
| 净利润/营业总收入 (%) | 1.873 | -0.541 | -4.932 | 4.785 | 19.264 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 143.509 | 382.588 | 127.523 | -74.668 | 74.828 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | -2.945 | 0.535 | 0.000 |
| 营业外收支净额/利润总额(%) | -7.082 | 60.242 | -1.518 | 4.919 | 0.042 | 偿债能力分析 |
| 流动比率 (X) | 0.895 | 0.881 | 0.740 | 0.876 | 1.354 |
| 速动比率 (X) | 0.674 | 0.633 | 0.521 | 0.755 | 1.146 |
| 资产负债率 (%) | 61.202 | 66.181 | 63.184 | 58.055 | 43.735 |
| 带息债务/全部投入资本 (%) | 51.042 | 56.294 | 51.257 | 45.832 | 35.511 |
| 股东权益/带息债务 (%) | 92.535 | 74.704 | 92.483 | 113.532 | 171.149 |
| 股东权益/负债合计 (%) | 63.394 | 51.101 | 58.269 | 72.251 | 128.652 |
| 利息保障倍数 (X) | 1.899 | 1.037 | -1.152 | 3.204 | 10.035 | 营运能力分析 |
| 应收账款周转天数 (天) | 40.668 | 20.648 | 12.829 | 14.565 | 9.714 |
| 存货周转天数 (天) | 88.922 | 101.691 | 79.775 | 47.246 | 35.034 |