| 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 (%) | -0.299 | 4.556 | 6.517 | 3.124 | -3.792 |
| 总资产报酬率 ROA (%) | -0.183 | 2.841 | 3.966 | 1.883 | -2.331 |
| 投入资产回报率 ROIC (%) | -0.203 | 3.121 | 4.358 | 2.069 | -2.564 | 边际利润分析 |
| 销售毛利率 (%) | 13.163 | 12.795 | 13.910 | 12.790 | 13.677 |
| 营业利润率 (%) | -0.831 | 7.345 | 10.131 | 4.655 | -6.414 |
| 息税前利润/营业总收入 (%) | 0.436 | 8.574 | 11.557 | 6.576 | -4.839 |
| 净利润/营业总收入 (%) | -0.798 | 5.889 | 8.249 | 3.488 | -5.265 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -348.269 | 27.209 | 36.104 | 51.633 | -55.100 |
| 价值变动净收益/利润总额(%) | 550.867 | 91.423 | 74.007 | 61.733 | 146.209 |
| 营业外收支净额/利润总额(%) | 0.658 | 0.305 | -0.044 | 0.291 | 1.136 | 偿债能力分析 |
| 流动比率 (X) | 1.698 | 1.940 | 1.885 | 1.304 | 1.470 |
| 速动比率 (X) | 1.204 | 1.468 | 1.395 | 0.941 | 1.151 |
| 资产负债率 (%) | 37.812 | 36.620 | 35.935 | 39.578 | 37.780 |
| 带息债务/全部投入资本 (%) | 27.671 | 27.343 | 27.191 | 31.999 | 29.104 |
| 股东权益/带息债务 (%) | 246.196 | 249.231 | 253.300 | 202.942 | 231.962 |
| 股东权益/负债合计 (%) | 160.901 | 169.410 | 174.438 | 149.370 | 162.602 |
| 利息保障倍数 (X) | 0.343 | 7.109 | 8.082 | 3.447 | -2.935 | 营运能力分析 |
| 应收账款周转天数 (天) | 43.919 | 43.931 | 40.307 | 37.146 | 32.360 |
| 存货周转天数 (天) | 114.673 | 104.756 | 105.254 | 84.396 | 81.478 |