| 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 (%) | 0.548 | -6.132 | -4.374 | -1.761 | 7.307 |
| 总资产报酬率 ROA (%) | 0.370 | -4.102 | -2.980 | -1.307 | 5.732 |
| 投入资产回报率 ROIC (%) | 0.393 | -4.422 | -3.261 | -1.420 | 6.309 | 边际利润分析 |
| 销售毛利率 (%) | 10.212 | -1.208 | -0.175 | 4.377 | 18.846 |
| 营业利润率 (%) | 2.284 | -10.159 | -8.520 | -4.227 | 12.248 |
| 息税前利润/营业总收入 (%) | 3.532 | -9.340 | -8.141 | -4.144 | 11.616 |
| 净利润/营业总收入 (%) | 1.678 | -10.325 | -6.735 | -3.168 | 11.523 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 44.917 | 99.333 | 91.821 | 89.370 | 90.427 |
| 价值变动净收益/利润总额(%) | 36.740 | -15.907 | -20.583 | -44.934 | 13.492 |
| 营业外收支净额/利润总额(%) | -2.820 | -0.347 | -0.035 | 2.281 | -0.285 | 偿债能力分析 |
| 流动比率 (X) | 1.368 | 1.345 | 1.486 | 1.389 | 2.443 |
| 速动比率 (X) | 0.706 | 0.720 | 0.784 | 0.845 | 1.455 |
| 资产负债率 (%) | 32.081 | 32.971 | 33.243 | 30.491 | 20.641 |
| 带息债务/全部投入资本 (%) | 26.895 | 27.400 | 26.461 | 22.799 | 14.225 |
| 股东权益/带息债务 (%) | 267.935 | 261.145 | 274.479 | 335.542 | 598.480 |
| 股东权益/负债合计 (%) | 211.711 | 203.300 | 200.814 | 227.967 | 384.478 |
| 利息保障倍数 (X) | 2.696 | -11.908 | -21.665 | -22.822 | -19.463 | 营运能力分析 |
| 应收账款周转天数 (天) | 56.843 | 57.420 | 51.794 | 63.053 | 60.565 |
| 存货周转天数 (天) | 158.271 | 155.221 | 137.139 | 148.225 | 132.631 |