| 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 (%) | -3.343 | -11.654 | 4.994 | 14.671 | 15.109 |
| 总资产报酬率 ROA (%) | -0.789 | -2.773 | 1.355 | 4.556 | 5.416 |
| 投入资产回报率 ROIC (%) | -1.212 | -4.567 | 2.250 | 7.315 | 8.142 | 边际利润分析 |
| 销售毛利率 (%) | 21.143 | 21.508 | 25.005 | 26.908 | 26.836 |
| 营业利润率 (%) | -7.078 | -2.771 | 3.232 | 8.330 | 9.155 |
| 息税前利润/营业总收入 (%) | -4.657 | -2.377 | 4.266 | 9.390 | 9.320 |
| 净利润/营业总收入 (%) | -7.344 | -3.811 | 3.181 | 8.722 | 8.806 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.750 | -31.553 | 234.118 | 98.741 | 103.126 |
| 价值变动净收益/利润总额(%) | -2.134 | -18.060 | 2.033 | -0.431 | 3.625 |
| 营业外收支净额/利润总额(%) | 3.531 | 26.808 | 0.891 | 4.008 | -3.942 | 偿债能力分析 |
| 流动比率 (X) | 1.289 | 1.342 | 1.336 | 1.543 | 1.580 |
| 速动比率 (X) | 0.553 | 0.665 | 0.658 | 0.841 | 0.911 |
| 资产负债率 (%) | 64.783 | 69.001 | 65.948 | 61.566 | 56.813 |
| 带息债务/全部投入资本 (%) | 53.032 | 51.845 | 47.783 | 38.332 | 37.092 |
| 股东权益/带息债务 (%) | 67.789 | 70.481 | 87.511 | 127.418 | 137.681 |
| 股东权益/负债合计 (%) | 39.200 | 31.993 | 38.688 | 47.094 | 59.459 |
| 利息保障倍数 (X) | -1.738 | -1.689 | 4.245 | 13.188 | 18.196 | 营运能力分析 |
| 应收账款周转天数 (天) | 94.915 | 44.846 | 40.213 | 43.786 | 37.454 |
| 存货周转天数 (天) | 537.346 | 301.165 | 268.764 | 231.034 | 180.908 |