| 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 (%) | 5.661 | 3.046 | -5.186 | -6.120 | 10.680 |
| 总资产报酬率 ROA (%) | 1.426 | 0.907 | -2.112 | -3.018 | 4.231 |
| 投入资产回报率 ROIC (%) | 1.856 | 1.203 | -2.680 | -3.876 | 5.768 | 边际利润分析 |
| 销售毛利率 (%) | 12.710 | 16.183 | 13.126 | 10.768 | 20.454 |
| 营业利润率 (%) | 7.985 | 0.998 | -6.017 | -8.934 | 5.921 |
| 息税前利润/营业总收入 (%) | 12.314 | 1.524 | -6.341 | -8.889 | 5.471 |
| 净利润/营业总收入 (%) | 7.707 | 1.332 | -4.207 | -6.786 | 5.334 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -200.346 | 149.194 | 114.241 | 118.547 | 123.978 |
| 价值变动净收益/利润总额(%) | 278.532 | 52.465 | -7.046 | -6.791 | -17.708 |
| 营业外收支净额/利润总额(%) | -1.063 | -0.394 | 0.075 | -0.198 | -0.636 | 偿债能力分析 |
| 流动比率 (X) | 1.101 | 1.153 | 1.295 | 1.612 | 1.972 |
| 速动比率 (X) | 0.603 | 0.731 | 0.884 | 1.132 | 1.554 |
| 资产负债率 (%) | 74.762 | 74.845 | 64.195 | 53.832 | 47.407 |
| 带息债务/全部投入资本 (%) | 68.102 | 65.059 | 53.760 | 41.369 | 30.243 |
| 股东权益/带息债务 (%) | 46.134 | 52.868 | 85.033 | 140.543 | 228.090 |
| 股东权益/负债合计 (%) | 33.757 | 33.609 | 55.774 | 85.764 | 110.940 |
| 利息保障倍数 (X) | 2.790 | 2.873 | 19.836 | -332.832 | -13.244 | 营运能力分析 |
| 应收账款周转天数 (天) | 203.916 | 106.722 | 101.623 | 141.658 | 89.903 |
| 存货周转天数 (天) | 363.276 | 176.324 | 211.202 | 205.807 | 150.568 |