| 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 (%) | 1.772 | -8.797 | -2.536 | -7.691 | -6.327 |
| 总资产报酬率 ROA (%) | 0.809 | -3.698 | -1.014 | -3.744 | -4.613 |
| 投入资产回报率 ROIC (%) | 1.085 | -4.891 | -1.319 | -4.666 | -5.331 | 边际利润分析 |
| 销售毛利率 (%) | 30.732 | 36.217 | 38.281 | 32.174 | 29.872 |
| 营业利润率 (%) | 4.317 | -17.205 | -0.396 | -9.209 | -12.629 |
| 息税前利润/营业总收入 (%) | 6.018 | -14.775 | 1.637 | -7.619 | -13.013 |
| 净利润/营业总收入 (%) | 4.955 | -13.224 | 0.711 | -6.999 | -10.004 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 37.348 | 75.773 | 480.308 | 90.188 | 86.137 |
| 价值变动净收益/利润总额(%) | 26.657 | -7.327 | -736.617 | -13.248 | -1.242 |
| 营业外收支净额/利润总额(%) | -0.298 | 0.396 | 5.382 | -0.008 | 4.203 | 偿债能力分析 |
| 流动比率 (X) | 1.500 | 1.427 | 1.257 | 1.284 | 2.124 |
| 速动比率 (X) | 1.214 | 1.111 | 1.052 | 1.069 | 1.855 |
| 资产负债率 (%) | 45.127 | 47.630 | 49.211 | 49.776 | 36.939 |
| 带息债务/全部投入资本 (%) | 32.051 | 36.464 | 40.487 | 35.558 | 16.161 |
| 股东权益/带息债务 (%) | 196.684 | 162.185 | 128.440 | 146.423 | 451.739 |
| 股东权益/负债合计 (%) | 104.512 | 92.333 | 81.273 | 80.278 | 169.692 |
| 利息保障倍数 (X) | 3.513 | -5.915 | 0.796 | -4.793 | -76.333 | 营运能力分析 |
| 应收账款周转天数 (天) | 163.574 | 252.188 | 179.105 | 168.480 | 181.600 |
| 存货周转天数 (天) | 124.541 | 161.913 | 92.759 | 76.248 | 72.777 |