| 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 (%) | 3.857 | -7.449 | -12.766 | -0.660 | -17.680 |
| 总资产报酬率 ROA (%) | 1.401 | -2.805 | -7.006 | -0.530 | -14.176 |
| 投入资产回报率 ROIC (%) | 2.177 | -4.393 | -9.893 | -0.635 | -17.040 | 边际利润分析 |
| 销售毛利率 (%) | 35.411 | 34.594 | 51.083 | 54.996 | 48.967 |
| 营业利润率 (%) | 8.193 | -2.365 | -6.522 | 1.069 | -20.769 |
| 息税前利润/营业总收入 (%) | 9.300 | -1.354 | -6.366 | 0.037 | -22.140 |
| 净利润/营业总收入 (%) | 6.409 | -2.899 | -10.599 | 0.185 | -20.402 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.353 | -5.816 | 51.610 | 204.306 | 83.356 |
| 价值变动净收益/利润总额(%) | 9.561 | -30.823 | -1.381 | -67.241 | -0.307 |
| 营业外收支净额/利润总额(%) | 0.088 | 5.510 | -0.662 | -1.039 | -0.014 | 偿债能力分析 |
| 流动比率 (X) | 1.463 | 1.440 | 1.430 | 5.102 | 3.835 |
| 速动比率 (X) | 0.987 | 0.970 | 0.911 | 3.008 | 2.281 |
| 资产负债率 (%) | 53.310 | 57.280 | 53.474 | 16.300 | 21.816 |
| 带息债务/全部投入资本 (%) | 37.160 | 31.156 | 22.782 | 0.408 | 6.224 |
| 股东权益/带息债务 (%) | 153.080 | 179.709 | 272.163 | 24,331.179 | 1,499.836 |
| 股东权益/负债合计 (%) | 69.466 | 62.236 | 74.264 | 507.072 | 357.339 |
| 利息保障倍数 (X) | 8.456 | -1.179 | -56.314 | -0.036 | 16.121 | 营运能力分析 |
| 应收账款周转天数 (天) | 96.445 | 99.103 | 89.536 | 29.086 | 45.604 |
| 存货周转天数 (天) | 130.305 | 146.256 | 327.968 | 332.404 | 331.413 |