| 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 (%) | -4.688 | -13.572 | 1.749 | 5.810 | 3.298 |
| 总资产报酬率 ROA (%) | -2.004 | -6.278 | 0.875 | 2.997 | 1.785 |
| 投入资产回报率 ROIC (%) | -2.397 | -7.527 | 1.037 | 3.490 | 2.036 | 边际利润分析 |
| 销售毛利率 (%) | 2.626 | 0.648 | 12.709 | 13.509 | 14.685 |
| 营业利润率 (%) | -5.981 | -10.349 | 1.482 | 4.655 | 5.273 |
| 息税前利润/营业总收入 (%) | -5.228 | -9.890 | 1.614 | 4.539 | 3.787 |
| 净利润/营业总收入 (%) | -6.019 | -10.342 | 1.316 | 4.226 | 2.514 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.516 | 75.109 | 319.766 | 112.952 | 154.871 |
| 价值变动净收益/利润总额(%) | -0.765 | -0.245 | 15.476 | 8.249 | 10.099 |
| 营业外收支净额/利润总额(%) | 2.213 | 1.099 | -22.028 | -11.936 | -53.509 | 偿债能力分析 |
| 流动比率 (X) | 1.007 | 1.139 | 1.455 | 1.774 | 2.377 |
| 速动比率 (X) | 0.398 | 0.467 | 0.765 | 1.000 | 1.443 |
| 资产负债率 (%) | 58.550 | 55.950 | 51.646 | 48.204 | 48.647 |
| 带息债务/全部投入资本 (%) | 47.404 | 43.522 | 39.001 | 35.265 | 36.242 |
| 股东权益/带息债务 (%) | 103.993 | 121.812 | 148.146 | 172.666 | 163.399 |
| 股东权益/负债合计 (%) | 70.794 | 78.730 | 93.625 | 107.450 | 105.562 |
| 利息保障倍数 (X) | -5.882 | -17.200 | 4.039 | 11.918 | 10.763 | 营运能力分析 |
| 应收账款周转天数 (天) | 37.399 | 33.112 | 25.158 | 19.600 | 16.547 |
| 存货周转天数 (天) | 155.137 | 150.017 | 139.361 | 127.024 | 127.872 |