| 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 (%) | -12.189 | 8.087 | 11.758 | 7.824 | -10.471 |
| 总资产报酬率 ROA (%) | -7.410 | 4.829 | 6.867 | 4.494 | -6.018 |
| 投入资产回报率 ROIC (%) | -9.188 | 6.101 | 8.751 | 5.625 | -7.355 | 边际利润分析 |
| 销售毛利率 (%) | 19.001 | 29.950 | 29.967 | 28.503 | 23.383 |
| 营业利润率 (%) | -37.321 | 8.453 | 10.002 | 8.556 | -11.721 |
| 息税前利润/营业总收入 (%) | -36.404 | 9.196 | 11.018 | 10.312 | -7.601 |
| 净利润/营业总收入 (%) | -32.637 | 6.914 | 8.320 | 6.365 | -11.776 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 18.821 | 142.130 | 142.884 | 134.226 | -11.768 |
| 价值变动净收益/利润总额(%) | 1.679 | -0.299 | 0.131 | -1.190 | -0.062 |
| 营业外收支净额/利润总额(%) | 0.769 | -2.914 | -2.612 | -1.057 | -0.164 | 偿债能力分析 |
| 流动比率 (X) | 1.623 | 1.867 | 1.708 | 1.788 | 1.643 |
| 速动比率 (X) | 0.933 | 1.226 | 1.129 | 1.136 | 1.004 |
| 资产负债率 (%) | 40.207 | 38.283 | 42.654 | 40.417 | 44.720 |
| 带息债务/全部投入资本 (%) | 19.154 | 15.787 | 16.954 | 18.706 | 25.752 |
| 股东权益/带息债务 (%) | 384.735 | 487.173 | 434.347 | 402.524 | 266.125 |
| 股东权益/负债合计 (%) | 148.672 | 161.159 | 134.445 | 147.418 | 123.616 |
| 利息保障倍数 (X) | -30.172 | 9.358 | 8.673 | 5.589 | -1.853 | 营运能力分析 |
| 应收账款周转天数 (天) | 131.484 | 106.376 | 97.311 | 118.245 | 165.742 |
| 存货周转天数 (天) | 217.095 | 152.134 | 134.585 | 164.973 | 199.401 |