| 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 (%) | -7.561 | 0.264 | -0.666 | 1.573 | 2.856 |
| 总资产报酬率 ROA (%) | -3.054 | 0.117 | -0.310 | 0.794 | 1.693 |
| 投入资产回报率 ROIC (%) | -3.506 | 0.137 | -0.376 | 0.952 | 1.980 | 边际利润分析 |
| 销售毛利率 (%) | -3.983 | 1.422 | 1.787 | 3.307 | 4.009 |
| 营业利润率 (%) | -8.295 | 0.149 | -0.685 | 0.518 | 1.447 |
| 息税前利润/营业总收入 (%) | -6.805 | -0.240 | 0.689 | 1.737 | 2.483 |
| 净利润/营业总收入 (%) | -6.907 | 0.130 | -0.356 | 0.942 | 1.483 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.404 | -401.786 | 347.001 | -74.594 | 25.123 |
| 价值变动净收益/利润总额(%) | 8.829 | 52.116 | 8.916 | 32.616 | 18.626 |
| 营业外收支净额/利润总额(%) | -0.518 | 5.104 | -23.736 | 12.886 | 1.059 | 偿债能力分析 |
| 流动比率 (X) | 0.840 | 0.787 | 0.868 | 0.995 | 1.127 |
| 速动比率 (X) | 0.643 | 0.647 | 0.691 | 0.836 | 0.969 |
| 资产负债率 (%) | 61.823 | 57.280 | 54.618 | 52.114 | 46.665 |
| 带息债务/全部投入资本 (%) | 55.140 | 50.244 | 44.146 | 39.565 | 35.442 |
| 股东权益/带息债务 (%) | 79.836 | 97.140 | 123.883 | 147.845 | 176.900 |
| 股东权益/负债合计 (%) | 61.753 | 74.580 | 83.090 | 91.887 | 114.295 |
| 利息保障倍数 (X) | -4.703 | 0.604 | 0.555 | 1.520 | 2.432 | 营运能力分析 |
| 应收账款周转天数 (天) | 20.990 | 18.957 | 24.141 | 29.770 | 18.526 |
| 存货周转天数 (天) | 36.337 | 32.767 | 30.784 | 27.086 | 24.031 |