| 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 (%) | 5.436 | 5.901 | 1.487 | -46.687 | -49.356 |
| 总资产报酬率 ROA (%) | 0.386 | 0.388 | 0.084 | -3.069 | -4.702 |
| 投入资产回报率 ROIC (%) | 0.498 | 0.514 | 0.113 | -4.127 | -6.101 | 边际利润分析 |
| 销售毛利率 (%) | 29.632 | 31.341 | 31.640 | 33.902 | 22.801 |
| 营业利润率 (%) | 1.959 | -0.564 | 0.491 | -6.995 | -9.925 |
| 息税前利润/营业总收入 (%) | 5.194 | 4.239 | 5.121 | -2.575 | -6.408 |
| 净利润/营业总收入 (%) | 1.804 | 0.291 | 0.423 | -7.094 | -15.051 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.401 | 100.015 | 170.364 | 1.931 | 134.809 |
| 价值变动净收益/利润总额(%) | -47.731 | -267.382 | -173.370 | 129.118 | 9.738 |
| 营业外收支净额/利润总额(%) | 0.515 | 235.358 | 24.008 | 1.600 | 17.241 | 偿债能力分析 |
| 流动比率 (X) | 0.429 | 0.416 | 0.414 | 0.444 | 0.363 |
| 速动比率 (X) | 0.209 | 0.197 | 0.228 | 0.258 | 0.202 |
| 资产负债率 (%) | 92.740 | 92.727 | 93.486 | 94.404 | 91.813 |
| 带息债务/全部投入资本 (%) | 70.832 | 79.440 | 79.376 | 74.708 | 71.869 |
| 股东权益/带息债务 (%) | 12.653 | 11.809 | 10.192 | 9.607 | 14.394 |
| 股东权益/负债合计 (%) | 7.655 | 7.656 | 6.527 | 5.539 | 8.540 |
| 利息保障倍数 (X) | 1.611 | 1.109 | 1.144 | -0.568 | -1.147 | 营运能力分析 |
| 应收账款周转天数 (天) | 15.741 | 15.624 | 10.339 | 6.589 | 3.114 |
| 存货周转天数 (天) | 207.988 | 204.376 | 172.108 | 163.885 | 166.681 |