| 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 (%) | -0.658 | -5.051 | -5.060 | 0.768 | 5.305 |
| 总资产报酬率 ROA (%) | -0.284 | -2.228 | -2.349 | 0.360 | 2.415 |
| 投入资产回报率 ROIC (%) | -0.337 | -2.662 | -2.845 | 0.442 | 3.015 | 边际利润分析 |
| 销售毛利率 (%) | 22.684 | 21.770 | 25.383 | 26.945 | 30.095 |
| 营业利润率 (%) | -2.837 | -11.819 | -17.180 | 1.544 | 11.565 |
| 息税前利润/营业总收入 (%) | 3.036 | -5.206 | -9.194 | 8.046 | 15.512 |
| 净利润/营业总收入 (%) | -2.414 | -10.903 | -15.293 | 1.839 | 10.110 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 41.418 | 51.713 | 47.694 | 134.974 | 88.107 |
| 价值变动净收益/利润总额(%) | -29.654 | -4.058 | -3.261 | 48.150 | 20.035 |
| 营业外收支净额/利润总额(%) | 2.030 | 2.067 | 0.313 | 18.778 | -0.277 | 偿债能力分析 |
| 流动比率 (X) | 1.408 | 1.337 | 1.480 | 1.501 | 1.597 |
| 速动比率 (X) | 1.280 | 1.230 | 1.347 | 1.378 | 1.477 |
| 资产负债率 (%) | 55.953 | 56.449 | 54.006 | 52.204 | 53.404 |
| 带息债务/全部投入资本 (%) | 44.953 | 45.360 | 42.653 | 38.916 | 40.529 |
| 股东权益/带息债务 (%) | 114.265 | 112.628 | 127.381 | 149.401 | 140.349 |
| 股东权益/负债合计 (%) | 77.603 | 75.954 | 84.002 | 90.930 | 86.508 |
| 利息保障倍数 (X) | 0.512 | -0.759 | -1.144 | 1.309 | 3.898 | 营运能力分析 |
| 应收账款周转天数 (天) | 331.479 | 343.205 | 370.906 | 290.321 | 222.004 |
| 存货周转天数 (天) | 72.306 | 76.119 | 100.073 | 83.717 | 71.605 |