| 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 (%) | 2.145 | -3.347 | -0.288 | 1.956 | 6.979 |
| 总资产报酬率 ROA (%) | 0.937 | -1.735 | -0.181 | 1.291 | 4.897 |
| 投入资产回报率 ROIC (%) | 1.307 | -2.270 | -0.227 | 1.698 | 6.144 | 边际利润分析 |
| 销售毛利率 (%) | 17.178 | 14.426 | 18.326 | 18.429 | 23.363 |
| 营业利润率 (%) | 2.347 | -3.381 | 1.294 | 2.303 | 11.211 |
| 息税前利润/营业总收入 (%) | 3.706 | -2.599 | 1.082 | 1.386 | 9.440 |
| 净利润/营业总收入 (%) | 2.749 | -3.247 | -0.416 | 2.902 | 10.461 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 140.042 | 66.383 | -0.479 | 53.125 | 75.308 |
| 价值变动净收益/利润总额(%) | 3.767 | 3.990 | 5.619 | 15.896 | 7.537 |
| 营业外收支净额/利润总额(%) | 0.735 | -0.823 | -12.010 | 0.904 | 0.171 | 偿债能力分析 |
| 流动比率 (X) | 0.999 | 0.916 | 1.240 | 1.360 | 1.721 |
| 速动比率 (X) | 0.783 | 0.757 | 1.089 | 1.234 | 1.593 |
| 资产负债率 (%) | 58.061 | 54.333 | 40.404 | 33.241 | 34.725 |
| 带息债务/全部投入资本 (%) | 35.016 | 29.912 | 19.738 | 11.185 | 9.799 |
| 股东权益/带息债务 (%) | 167.828 | 211.856 | 368.593 | 770.985 | 891.601 |
| 股东权益/负债合计 (%) | 72.233 | 84.050 | 147.499 | 200.830 | 187.979 |
| 利息保障倍数 (X) | 2.764 | -3.448 | -14.705 | -1.478 | -5.272 | 营运能力分析 |
| 应收账款周转天数 (天) | 88.644 | 92.374 | 104.868 | 102.788 | 103.895 |
| 存货周转天数 (天) | 53.010 | 44.301 | 41.387 | 38.311 | 50.264 |