| 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 (%) | 3.768 | 9.640 | -- | -25.973 | -23.573 |
| 总资产报酬率 ROA (%) | 0.743 | 1.618 | -- | -6.814 | -8.019 |
| 投入资产回报率 ROIC (%) | 1.192 | 2.481 | -- | -8.986 | -10.212 | 边际利润分析 |
| 销售毛利率 (%) | 16.095 | 18.051 | 12.408 | 14.940 | 15.414 |
| 营业利润率 (%) | 2.103 | 3.106 | -43.969 | -26.072 | -28.093 |
| 息税前利润/营业总收入 (%) | 3.790 | 5.716 | -40.316 | -23.420 | -26.649 |
| 净利润/营业总收入 (%) | 2.706 | 2.678 | -44.501 | -24.581 | -26.923 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.054 | -33.087 | 49.856 | 76.306 | 75.048 |
| 价值变动净收益/利润总额(%) | 0.000 | 11.329 | -0.009 | 0.133 | 0.144 |
| 营业外收支净额/利润总额(%) | 22.257 | 13.531 | 0.711 | -0.548 | 0.301 | 偿债能力分析 |
| 流动比率 (X) | 1.037 | 0.945 | -- | 1.276 | 1.193 |
| 速动比率 (X) | 0.667 | 0.572 | -- | 0.695 | 0.643 |
| 资产负债率 (%) | 88.260 | 90.249 | -- | 80.342 | 74.074 |
| 带息债务/全部投入资本 (%) | 68.081 | 68.264 | -- | 67.110 | 61.936 |
| 股东权益/带息债务 (%) | 46.617 | 46.190 | -- | 48.651 | 58.545 |
| 股东权益/负债合计 (%) | 24.196 | 20.237 | -- | 30.356 | 37.605 |
| 利息保障倍数 (X) | 3.496 | 2.691 | -10.162 | -9.331 | -17.430 | 营运能力分析 |
| 应收账款周转天数 (天) | 132.613 | 147.214 | 0.000 | 192.655 | 177.776 |
| 存货周转天数 (天) | 259.215 | 349.059 | 0.000 | 442.178 | 467.014 |