| 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 (%) | 0.596 | -2.214 | 3.351 | -4.265 | -9.069 |
| 总资产报酬率 ROA (%) | 0.306 | -1.060 | 1.523 | -1.660 | -3.396 |
| 投入资产回报率 ROIC (%) | 0.327 | -1.161 | 1.697 | -1.876 | -3.857 | 边际利润分析 |
| 销售毛利率 (%) | 32.975 | 32.287 | 36.031 | 31.802 | 31.734 |
| 营业利润率 (%) | 3.398 | -0.210 | 5.785 | 0.707 | -3.202 |
| 息税前利润/营业总收入 (%) | 4.121 | -0.758 | 5.745 | 2.319 | -1.857 |
| 净利润/营业总收入 (%) | 1.151 | -2.009 | 2.766 | -2.820 | -5.901 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.079 | -134.029 | 120.330 | -57.001 | -70.518 |
| 价值变动净收益/利润总额(%) | 0.000 | -2.402 | 0.662 | 398.083 | -0.462 |
| 营业外收支净额/利润总额(%) | 0.896 | 27.876 | -2.813 | -3.178 | 0.890 | 偿债能力分析 |
| 流动比率 (X) | 1.965 | 1.551 | 1.568 | 1.386 | 1.468 |
| 速动比率 (X) | 1.588 | 1.266 | 1.213 | 1.085 | 0.911 |
| 资产负债率 (%) | 45.848 | 50.604 | 52.954 | 55.737 | 65.021 |
| 带息债务/全部投入资本 (%) | 42.226 | 47.149 | 47.156 | 50.750 | 59.870 |
| 股东权益/带息债务 (%) | 135.874 | 111.517 | 110.994 | 96.542 | 66.880 |
| 股东权益/负债合计 (%) | 117.230 | 96.927 | 88.334 | 79.189 | 53.740 |
| 利息保障倍数 (X) | 5.956 | 1.624 | 48.633 | 1.420 | -1.352 | 营运能力分析 |
| 应收账款周转天数 (天) | 3.343 | 1.705 | 1.148 | 1.013 | 0.774 |
| 存货周转天数 (天) | 114.677 | 146.250 | 138.339 | 198.189 | 254.434 |