| 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 (%) | -2.363 | 2.589 | 4.282 | 4.587 | -13.629 |
| 总资产报酬率 ROA (%) | -0.291 | 0.332 | 0.573 | 0.666 | -2.422 |
| 投入资产回报率 ROIC (%) | -0.383 | 0.423 | 0.718 | 0.845 | -3.176 | 边际利润分析 |
| 销售毛利率 (%) | 3.806 | 11.307 | 13.363 | 14.633 | -0.363 |
| 营业利润率 (%) | -2.259 | 2.733 | 4.308 | 4.480 | -7.715 |
| 息税前利润/营业总收入 (%) | 2.433 | 7.174 | 8.292 | 7.878 | -4.263 |
| 净利润/营业总收入 (%) | -2.630 | 2.002 | 3.070 | 2.723 | -8.523 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 233.515 | 61.960 | 79.999 | 137.157 | 115.572 |
| 价值变动净收益/利润总额(%) | -110.056 | 52.380 | 33.008 | 40.728 | -24.238 |
| 营业外收支净额/利润总额(%) | -17.829 | 6.789 | -0.311 | -10.729 | 7.268 | 偿债能力分析 |
| 流动比率 (X) | 0.674 | 0.669 | 0.699 | 0.682 | 0.615 |
| 速动比率 (X) | 0.598 | 0.619 | 0.641 | 0.625 | 0.534 |
| 资产负债率 (%) | 77.525 | 77.712 | 79.468 | 78.964 | 78.088 |
| 带息债务/全部投入资本 (%) | 73.793 | 73.334 | 73.599 | 72.906 | 71.600 |
| 股东权益/带息债务 (%) | 21.781 | 22.312 | 22.144 | 23.737 | 27.668 |
| 股东权益/负债合计 (%) | 15.538 | 16.216 | 16.448 | 17.394 | 19.799 |
| 利息保障倍数 (X) | 0.559 | 1.691 | 2.074 | 2.056 | -1.051 | 营运能力分析 |
| 应收账款周转天数 (天) | 68.533 | 65.255 | 56.890 | 49.869 | 49.936 |
| 存货周转天数 (天) | 22.128 | 19.180 | 19.020 | 21.303 | 21.714 |