| 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 (%) | -3.701 | 24.569 | 4.837 | 8.131 | 20.995 |
| 总资产报酬率 ROA (%) | -1.854 | 11.787 | 2.231 | 4.100 | 11.190 |
| 投入资产回报率 ROIC (%) | -2.243 | 14.202 | 2.596 | 4.770 | 13.872 | 边际利润分析 |
| 销售毛利率 (%) | 16.192 | 22.663 | 26.174 | 23.850 | 27.618 |
| 营业利润率 (%) | -13.905 | 44.718 | 6.914 | 7.389 | 11.928 |
| 息税前利润/营业总收入 (%) | -12.522 | 42.837 | 6.002 | 4.919 | 11.534 |
| 净利润/营业总收入 (%) | -11.447 | 31.941 | 6.088 | 7.860 | 10.798 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.153 | -4.495 | 113.529 | 97.758 | 105.086 |
| 价值变动净收益/利润总额(%) | -1.689 | 1.571 | 4.338 | 2.512 | -3.221 |
| 营业外收支净额/利润总额(%) | -0.086 | -6.309 | -1.582 | 12.663 | -0.688 | 偿债能力分析 |
| 流动比率 (X) | 1.097 | 1.205 | 1.534 | 1.884 | 1.580 |
| 速动比率 (X) | 0.674 | 0.810 | 1.115 | 1.536 | 1.151 |
| 资产负债率 (%) | 52.312 | 46.927 | 56.589 | 50.879 | 45.697 |
| 带息债务/全部投入资本 (%) | 40.930 | 31.262 | 26.657 | 27.628 | 33.665 |
| 股东权益/带息债务 (%) | 137.258 | 209.295 | 190.499 | 205.195 | 192.841 |
| 股东权益/负债合计 (%) | 90.754 | 112.547 | 76.466 | 96.606 | 118.834 |
| 利息保障倍数 (X) | -9.137 | 55.384 | -7.467 | -1.389 | -36.943 | 营运能力分析 |
| 应收账款周转天数 (天) | 224.663 | 208.104 | 171.741 | 115.766 | 61.952 |
| 存货周转天数 (天) | 251.547 | 206.712 | 177.166 | 132.954 | 108.027 |