| 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 (%) | -1.785 | 2.626 | 4.113 | 4.166 | 2.191 |
| 总资产报酬率 ROA (%) | -1.217 | 1.839 | 2.929 | 2.815 | 1.312 |
| 投入资产回报率 ROIC (%) | -1.368 | 2.082 | 3.313 | 3.239 | 1.568 | 边际利润分析 |
| 销售毛利率 (%) | 13.638 | 24.886 | 28.633 | 34.023 | 33.575 |
| 营业利润率 (%) | -5.768 | 2.403 | 6.260 | 7.048 | 3.274 |
| 息税前利润/营业总收入 (%) | -5.491 | 5.054 | 6.304 | 7.487 | 3.763 |
| 净利润/营业总收入 (%) | -4.954 | 3.404 | 4.874 | 5.221 | 2.849 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 162.729 | 62.608 | 102.927 | 94.179 | 53.557 |
| 价值变动净收益/利润总额(%) | 4.891 | 2.782 | 10.912 | 0.831 | 36.823 |
| 营业外收支净额/利润总额(%) | 1.052 | 49.538 | -0.594 | -0.742 | -4.373 | 偿债能力分析 |
| 流动比率 (X) | 1.967 | 2.256 | 2.009 | 2.331 | 1.442 |
| 速动比率 (X) | 1.777 | 2.051 | 1.769 | 2.041 | 1.200 |
| 资产负债率 (%) | 32.315 | 29.109 | 28.616 | 26.667 | 36.260 |
| 带息债务/全部投入资本 (%) | 19.543 | 15.383 | 16.167 | 14.856 | 22.127 |
| 股东权益/带息债务 (%) | 382.671 | 510.684 | 494.932 | 545.810 | 334.887 |
| 股东权益/负债合计 (%) | 206.162 | 239.753 | 245.649 | 270.695 | 172.982 |
| 利息保障倍数 (X) | -16.245 | 17.346 | 77.405 | 15.258 | 6.017 | 营运能力分析 |
| 应收账款周转天数 (天) | 164.535 | 140.762 | 122.274 | 128.192 | 169.328 |
| 存货周转天数 (天) | 38.212 | 42.720 | 49.111 | 67.071 | 98.966 |