| 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 (%) | -10.596 | 8.783 | 20.269 | -11.782 | 5.735 |
| 总资产报酬率 ROA (%) | -3.364 | 2.789 | 5.693 | -3.098 | 1.534 |
| 投入资产回报率 ROIC (%) | -7.555 | 6.287 | 13.529 | -7.457 | 3.606 | 边际利润分析 |
| 销售毛利率 (%) | 64.038 | 67.079 | 66.147 | 61.181 | 63.825 |
| 营业利润率 (%) | -27.937 | 9.960 | 20.416 | -2.756 | 5.506 |
| 息税前利润/营业总收入 (%) | -30.209 | 13.550 | 21.592 | -5.466 | 10.030 |
| 净利润/营业总收入 (%) | -35.506 | 8.490 | 15.929 | -9.687 | 5.466 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.727 | 124.610 | 56.383 | 14.366 | 108.745 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 22.377 | -5.251 | -15.188 | 71.502 | -5.965 | 偿债能力分析 |
| 流动比率 (X) | 0.947 | 0.969 | 0.743 | 0.807 | 0.794 |
| 速动比率 (X) | 0.189 | 0.332 | 0.239 | 0.194 | 0.213 |
| 资产负债率 (%) | 68.731 | 67.265 | 68.756 | 74.600 | 72.273 |
| 带息债务/全部投入资本 (%) | 26.473 | 27.935 | 28.244 | 26.834 | 25.846 |
| 股东权益/带息债务 (%) | 268.708 | 255.770 | 253.999 | 228.776 | 251.940 |
| 股东权益/负债合计 (%) | 45.104 | 48.256 | 45.103 | 33.665 | 37.993 |
| 利息保障倍数 (X) | -5.225 | 3.315 | 5.582 | -1.299 | 2.075 | 营运能力分析 |
| 应收账款周转天数 (天) | 25.702 | 12.409 | 7.267 | 11.351 | 15.540 |
| 存货周转天数 (天) | 2,102.979 | 1,162.847 | 1,066.376 | 1,023.029 | 1,126.499 |