| 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 (%) | -2.835 | -1.821 | 5.079 | 5.466 | -2.691 |
| 总资产报酬率 ROA (%) | -0.287 | -0.177 | 0.520 | 0.603 | -0.321 |
| 投入资产回报率 ROIC (%) | -0.701 | -0.436 | 1.149 | 1.179 | -0.614 | 边际利润分析 |
| 销售毛利率 (%) | 7.555 | 9.708 | 10.176 | 11.276 | 11.408 |
| 营业利润率 (%) | 0.299 | 1.080 | 1.820 | 2.038 | 2.319 |
| 息税前利润/营业总收入 (%) | 0.736 | 1.662 | 2.346 | 2.984 | 2.939 |
| 净利润/营业总收入 (%) | -0.821 | 0.261 | 1.217 | 1.554 | 1.406 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 145.009 | 174.679 | 113.861 | 99.919 | 97.160 |
| 价值变动净收益/利润总额(%) | -93.404 | 10.713 | 12.275 | 1.419 | 6.816 |
| 营业外收支净额/利润总额(%) | -33.880 | -4.430 | 1.393 | 14.652 | 0.116 | 偿债能力分析 |
| 流动比率 (X) | 1.233 | 1.248 | 1.206 | 1.226 | 1.204 |
| 速动比率 (X) | 1.202 | 1.225 | 1.184 | 1.201 | 1.172 |
| 资产负债率 (%) | 82.177 | 81.738 | 82.371 | 78.989 | 80.832 |
| 带息债务/全部投入资本 (%) | 70.135 | 68.662 | 69.577 | 70.404 | 72.708 |
| 股东权益/带息债务 (%) | 34.607 | 36.669 | 32.506 | 32.152 | 28.147 |
| 股东权益/负债合计 (%) | 12.196 | 12.498 | 11.215 | 14.535 | 13.047 |
| 利息保障倍数 (X) | 1.435 | 2.646 | 4.684 | 5.004 | 4.757 | 营运能力分析 |
| 应收账款周转天数 (天) | 92.563 | 93.988 | 65.979 | 67.736 | 72.808 |
| 存货周转天数 (天) | 10.630 | 8.986 | 5.949 | 7.380 | 8.696 |