| 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 (%) | 0.306 | -3.940 | 2.066 | 1.818 | 2.283 |
| 总资产报酬率 ROA (%) | 0.174 | -2.416 | 1.339 | 1.102 | 1.201 |
| 投入资产回报率 ROIC (%) | 0.194 | -2.725 | 1.439 | 1.165 | 1.266 | 边际利润分析 |
| 销售毛利率 (%) | 2.203 | 2.448 | 3.381 | 4.327 | 4.371 |
| 营业利润率 (%) | 0.153 | -1.456 | 0.880 | 1.090 | 1.462 |
| 息税前利润/营业总收入 (%) | 0.541 | -0.978 | 1.416 | 1.455 | 2.207 |
| 净利润/营业总收入 (%) | 0.161 | -1.109 | 0.739 | 0.882 | 1.114 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 322.361 | 5.121 | 80.939 | 145.729 | 86.747 |
| 价值变动净收益/利润总额(%) | -41.520 | 6.330 | -9.176 | 1.415 | 8.288 |
| 营业外收支净额/利润总额(%) | -12.063 | -0.206 | 1.013 | -0.945 | 0.063 | 偿债能力分析 |
| 流动比率 (X) | 2.092 | 1.952 | 2.303 | 2.541 | 2.082 |
| 速动比率 (X) | 1.795 | 1.648 | 2.103 | 2.173 | 1.822 |
| 资产负债率 (%) | 43.511 | 41.323 | 35.033 | 34.774 | 43.226 |
| 带息债务/全部投入资本 (%) | 37.396 | 28.072 | 25.838 | 26.704 | 35.822 |
| 股东权益/带息债务 (%) | 158.728 | 242.179 | 272.159 | 258.346 | 166.877 |
| 股东权益/负债合计 (%) | 128.723 | 140.841 | 184.602 | 186.894 | 131.342 |
| 利息保障倍数 (X) | 1.338 | -2.057 | 2.689 | 3.881 | 2.966 | 营运能力分析 |
| 应收账款周转天数 (天) | 64.431 | 69.419 | 76.451 | 102.641 | 124.236 |
| 存货周转天数 (天) | 16.370 | 14.992 | 17.853 | 32.233 | 38.580 |