| 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 (%) | 39.092 | -24.209 | -33.779 | 11.975 | 7.227 |
| 总资产报酬率 ROA (%) | 0.581 | -0.481 | -0.940 | 0.356 | 0.160 |
| 投入资产回报率 ROIC (%) | 0.652 | -0.538 | -1.056 | 0.406 | 0.185 | 边际利润分析 |
| 销售毛利率 (%) | 18.159 | 15.934 | 11.157 | 17.448 | 16.360 |
| 营业利润率 (%) | 2.954 | 0.881 | -1.245 | 1.756 | 2.776 |
| 息税前利润/营业总收入 (%) | 6.343 | 4.335 | 3.077 | 5.242 | 5.543 |
| 净利润/营业总收入 (%) | 2.501 | -1.636 | -1.328 | 0.803 | 1.399 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 56.541 | 1,734.978 | 475.358 | 130.776 | 114.674 |
| 价值变动净收益/利润总额(%) | 2.987 | -676.516 | -6.137 | -2.562 | -6.234 |
| 营业外收支净额/利润总额(%) | 6.764 | 532.522 | -18.857 | -25.711 | -28.055 | 偿债能力分析 |
| 流动比率 (X) | 0.989 | 1.148 | 0.744 | 0.821 | 0.700 |
| 速动比率 (X) | 0.468 | 0.614 | 0.405 | 0.450 | 0.366 |
| 资产负债率 (%) | 96.992 | 96.826 | 95.757 | 94.709 | 94.839 |
| 带息债务/全部投入资本 (%) | 95.349 | 95.042 | 94.239 | 92.891 | 93.705 |
| 股东权益/带息债务 (%) | 1.524 | 1.982 | 2.711 | 3.954 | 3.315 |
| 股东权益/负债合计 (%) | 1.330 | 1.741 | 2.379 | 3.442 | 2.831 |
| 利息保障倍数 (X) | 1.998 | 0.955 | 0.746 | 1.363 | 1.642 | 营运能力分析 |
| 应收账款周转天数 (天) | 31.518 | 42.497 | 46.136 | 53.987 | 45.749 |
| 存货周转天数 (天) | 234.641 | 241.743 | 185.172 | 192.184 | 143.050 |