| 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 (%) | 1.280 | -11.591 | -5.611 | 1.474 | 3.333 |
| 总资产报酬率 ROA (%) | 0.856 | -7.784 | -3.982 | 1.069 | 2.441 |
| 投入资产回报率 ROIC (%) | 0.949 | -8.590 | -4.316 | 1.175 | 2.764 | 边际利润分析 |
| 销售毛利率 (%) | 25.280 | 6.171 | 20.654 | 33.104 | 31.538 |
| 营业利润率 (%) | 3.717 | -32.389 | -19.856 | 5.905 | 9.315 |
| 息税前利润/营业总收入 (%) | 5.919 | -30.080 | -18.079 | 7.502 | 10.545 |
| 净利润/营业总收入 (%) | 3.608 | -26.994 | -15.716 | 3.350 | 7.094 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 160.286 | 67.598 | 51.030 | 104.992 | 106.314 |
| 价值变动净收益/利润总额(%) | -122.008 | -9.357 | 0.516 | 49.851 | 0.513 |
| 营业外收支净额/利润总额(%) | -5.564 | 0.286 | 1.069 | 1.367 | 0.539 | 偿债能力分析 |
| 流动比率 (X) | 2.120 | 1.765 | 2.494 | 2.919 | 4.490 |
| 速动比率 (X) | 1.732 | 1.432 | 1.945 | 2.243 | 3.449 |
| 资产负债率 (%) | 29.589 | 33.749 | 28.968 | 25.610 | 24.528 |
| 带息债务/全部投入资本 (%) | 11.943 | 16.434 | 12.196 | 10.657 | 5.332 |
| 股东权益/带息债务 (%) | 639.418 | 438.172 | 623.895 | 729.299 | 1,534.855 |
| 股东权益/负债合计 (%) | 234.501 | 191.141 | 240.598 | 281.846 | 296.731 |
| 利息保障倍数 (X) | 2.468 | -12.523 | -9.074 | 4.949 | 8.944 | 营运能力分析 |
| 应收账款周转天数 (天) | 93.831 | 107.847 | 131.656 | 154.650 | 101.714 |
| 存货周转天数 (天) | 83.211 | 100.904 | 145.735 | 248.620 | 215.984 |