| 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 (%) | 7.850 | 15.331 | -68.120 | -40.136 | -14.459 |
| 总资产报酬率 ROA (%) | 1.364 | 2.493 | -12.863 | -11.734 | -5.197 |
| 投入资产回报率 ROIC (%) | 1.847 | 3.486 | -18.312 | -16.064 | -7.711 | 边际利润分析 |
| 销售毛利率 (%) | 25.888 | 31.223 | 24.222 | 24.279 | 30.408 |
| 营业利润率 (%) | 4.215 | 4.872 | -31.060 | -32.365 | -10.000 |
| 息税前利润/营业总收入 (%) | 6.229 | 5.813 | -27.028 | -29.239 | -8.574 |
| 净利润/营业总收入 (%) | 4.472 | 3.816 | -36.209 | -31.074 | -10.305 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 75.029 | 80.433 | 59.429 | 66.826 | 42.679 |
| 价值变动净收益/利润总额(%) | 3.311 | -2.960 | 1.332 | 1.031 | 6.169 |
| 营业外收支净额/利润总额(%) | 11.604 | -21.664 | 2.195 | -0.242 | -1.353 | 偿债能力分析 |
| 流动比率 (X) | 1.126 | 1.135 | 0.997 | 1.043 | 1.240 |
| 速动比率 (X) | 0.558 | 0.638 | 0.598 | 0.708 | 0.914 |
| 资产负债率 (%) | 83.251 | 81.603 | 85.855 | 77.228 | 63.042 |
| 带息债务/全部投入资本 (%) | 73.953 | 71.610 | 75.663 | 58.413 | 45.590 |
| 股东权益/带息债务 (%) | 30.897 | 33.937 | 27.872 | 53.235 | 108.531 |
| 股东权益/负债合计 (%) | 19.844 | 22.561 | 16.587 | 29.139 | 57.908 |
| 利息保障倍数 (X) | 4.266 | 3.215 | -5.715 | -9.594 | -6.635 | 营运能力分析 |
| 应收账款周转天数 (天) | 101.868 | 127.804 | 210.991 | 247.904 | 234.915 |
| 存货周转天数 (天) | 309.323 | 298.769 | 305.961 | 237.672 | 168.040 |