| 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 (%) | -2.192 | -49.229 | 4.409 | 8.255 | 6.540 |
| 总资产报酬率 ROA (%) | -0.926 | -26.099 | 2.766 | 5.203 | 4.150 |
| 投入资产回报率 ROIC (%) | -1.054 | -29.442 | 3.068 | 5.784 | 4.597 | 边际利润分析 |
| 销售毛利率 (%) | 20.711 | 28.219 | 41.467 | 42.593 | 41.565 |
| 营业利润率 (%) | -6.025 | -183.987 | 9.665 | 15.727 | 14.378 |
| 息税前利润/营业总收入 (%) | -2.000 | -178.704 | 11.734 | 17.437 | 15.473 |
| 净利润/营业总收入 (%) | -9.420 | -194.699 | 9.213 | 14.272 | 12.920 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 349.322 | 22.258 | 111.151 | 110.987 | 97.351 |
| 价值变动净收益/利润总额(%) | 3.207 | 0.000 | -3.277 | 3.030 | 0.222 |
| 营业外收支净额/利润总额(%) | 3.506 | 0.164 | -0.040 | -0.152 | -0.356 | 偿债能力分析 |
| 流动比率 (X) | 0.868 | 0.877 | 1.563 | 1.766 | 1.608 |
| 速动比率 (X) | 0.487 | 0.533 | 1.092 | 1.226 | 0.925 |
| 资产负债率 (%) | 59.189 | 58.672 | 37.551 | 36.393 | 36.406 |
| 带息债务/全部投入资本 (%) | 52.384 | 50.778 | 30.611 | 29.445 | 29.304 |
| 股东权益/带息债务 (%) | 90.269 | 96.210 | 225.769 | 237.927 | 239.129 |
| 股东权益/负债合计 (%) | 70.999 | 72.283 | 166.137 | 173.362 | 172.935 |
| 利息保障倍数 (X) | -0.471 | -31.999 | 5.661 | 10.053 | 13.499 | 营运能力分析 |
| 应收账款周转天数 (天) | 274.147 | 490.746 | 302.284 | 212.124 | 178.642 |
| 存货周转天数 (天) | 410.545 | 614.474 | 356.144 | 328.795 | 413.545 |