| 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 (%) | -2.970 | -5.051 | 3.472 | 8.167 | 11.337 |
| 总资产报酬率 ROA (%) | -1.709 | -3.047 | 2.017 | 3.757 | 3.834 |
| 投入资产回报率 ROIC (%) | -2.173 | -3.809 | 2.562 | 5.233 | 5.991 | 边际利润分析 |
| 销售毛利率 (%) | 28.489 | 31.333 | 38.967 | 40.173 | 41.361 |
| 营业利润率 (%) | -18.568 | -12.704 | 7.400 | 10.491 | 10.856 |
| 息税前利润/营业总收入 (%) | -16.955 | -11.934 | 8.446 | 12.300 | 13.069 |
| 净利润/营业总收入 (%) | -15.482 | -10.511 | 6.604 | 9.589 | 9.863 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 44.557 | 44.779 | 111.731 | 103.518 | 121.771 |
| 价值变动净收益/利润总额(%) | -8.338 | -5.719 | 14.172 | -0.306 | 0.076 |
| 营业外收支净额/利润总额(%) | -0.301 | 3.475 | 0.856 | 0.064 | 0.269 | 偿债能力分析 |
| 流动比率 (X) | 2.357 | 2.349 | 2.886 | 2.253 | 1.359 |
| 速动比率 (X) | 1.898 | 1.941 | 2.330 | 1.808 | 0.846 |
| 资产负债率 (%) | 41.837 | 39.698 | 36.477 | 43.580 | 63.128 |
| 带息债务/全部投入资本 (%) | 26.312 | 23.926 | 21.882 | 27.429 | 45.701 |
| 股东权益/带息债务 (%) | 273.550 | 310.858 | 349.218 | 259.834 | 114.680 |
| 股东权益/负债合计 (%) | 134.902 | 147.749 | 169.957 | 125.156 | 54.161 |
| 利息保障倍数 (X) | -10.885 | -9.719 | 8.601 | 6.828 | 5.986 | 营运能力分析 |
| 应收账款周转天数 (天) | 502.294 | 352.505 | 310.540 | 201.459 | 174.224 |
| 存货周转天数 (天) | 345.312 | 275.525 | 342.003 | 318.827 | 366.330 |