| 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 (%) | 0.303 | -3.478 | 1.160 | 1.575 | 2.933 |
| 总资产报酬率 ROA (%) | 0.049 | -0.552 | 0.189 | 0.266 | 0.538 |
| 投入资产回报率 ROIC (%) | 0.063 | -0.685 | 0.230 | 0.313 | 0.622 | 边际利润分析 |
| 销售毛利率 (%) | 4.957 | 4.282 | 4.311 | 4.112 | 4.670 |
| 营业利润率 (%) | 0.068 | -0.538 | 0.087 | 0.138 | 0.376 |
| 息税前利润/营业总收入 (%) | 2.077 | 0.910 | 1.340 | 1.477 | 2.025 |
| 净利润/营业总收入 (%) | 0.047 | -0.556 | 0.062 | 0.142 | 0.277 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -930.980 | 41.634 | 136.423 | 114.811 | 48.766 |
| 价值变动净收益/利润总额(%) | 1,654.596 | -69.054 | 308.726 | 66.620 | 109.373 |
| 营业外收支净额/利润总额(%) | -34.713 | 1.154 | -3.323 | 19.164 | -8.626 | 偿债能力分析 |
| 流动比率 (X) | 1.014 | 1.026 | 1.081 | 1.042 | 1.059 |
| 速动比率 (X) | 0.860 | 0.889 | 0.918 | 0.861 | 0.883 |
| 资产负债率 (%) | 81.211 | 82.386 | 81.866 | 80.508 | 79.614 |
| 带息债务/全部投入资本 (%) | 76.942 | 79.721 | 79.454 | 79.178 | 78.968 |
| 股东权益/带息债务 (%) | 28.927 | 24.536 | 24.922 | 25.175 | 25.144 |
| 股东权益/负债合计 (%) | 20.718 | 19.060 | 19.602 | 20.654 | 21.484 |
| 利息保障倍数 (X) | 1.025 | 0.625 | 1.067 | 1.131 | 1.206 | 营运能力分析 |
| 应收账款周转天数 (天) | 127.938 | 88.774 | 75.989 | 57.541 | 59.152 |
| 存货周转天数 (天) | 48.280 | 36.830 | 35.300 | 28.440 | 27.161 |