| 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 (%) | 4.424 | 9.969 | 6.875 | -9.212 | -8.674 |
| 总资产报酬率 ROA (%) | 2.318 | 5.522 | 3.498 | -3.872 | -4.040 |
| 投入资产回报率 ROIC (%) | 2.880 | 6.930 | 4.750 | -5.847 | -5.731 | 边际利润分析 |
| 销售毛利率 (%) | 6.618 | 6.629 | 6.541 | 1.715 | 0.194 |
| 营业利润率 (%) | 2.633 | 3.203 | 1.932 | -2.854 | -4.625 |
| 息税前利润/营业总收入 (%) | 3.168 | 3.886 | 3.486 | -1.237 | -2.587 |
| 净利润/营业总收入 (%) | 1.928 | 2.734 | 2.042 | -3.127 | -4.922 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 143.386 | 104.491 | 76.448 | 84.851 | 120.370 |
| 价值变动净收益/利润总额(%) | -1.211 | -0.340 | 1.279 | -1.589 | -22.782 |
| 营业外收支净额/利润总额(%) | -0.614 | -0.882 | 22.270 | 8.636 | 6.006 | 偿债能力分析 |
| 流动比率 (X) | 1.401 | 1.168 | 1.073 | 0.957 | 1.347 |
| 速动比率 (X) | 0.419 | 0.566 | 0.405 | 0.113 | 0.448 |
| 资产负债率 (%) | 47.247 | 48.011 | 40.409 | 60.627 | 55.251 |
| 带息债务/全部投入资本 (%) | 27.356 | 21.863 | 12.231 | 30.985 | 25.018 |
| 股东权益/带息债务 (%) | 234.635 | 302.773 | 600.744 | 199.185 | 260.340 |
| 股东权益/负债合计 (%) | 111.654 | 108.286 | 147.470 | 64.944 | 80.993 |
| 利息保障倍数 (X) | 5.750 | 5.468 | 3.485 | -0.656 | -1.108 | 营运能力分析 |
| 应收账款周转天数 (天) | 1.432 | 0.265 | 0.207 | 0.121 | 0.167 |
| 存货周转天数 (天) | 48.222 | 40.550 | 63.673 | 101.757 | 126.642 |