| 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 (%) | -1.089 | 4.701 | 4.617 | 2.901 | 2.033 |
| 总资产报酬率 ROA (%) | -0.929 | 3.979 | 3.855 | 2.386 | 1.680 |
| 投入资产回报率 ROIC (%) | -1.000 | 4.313 | 4.223 | 2.649 | 1.862 | 边际利润分析 |
| 销售毛利率 (%) | 47.365 | 38.523 | 39.434 | 47.217 | 52.064 |
| 营业利润率 (%) | -25.614 | 38.883 | 40.323 | 24.488 | 14.621 |
| 息税前利润/营业总收入 (%) | -24.723 | 37.858 | 40.818 | 24.616 | 14.746 |
| 净利润/营业总收入 (%) | -16.863 | 30.482 | 31.757 | 19.988 | 14.423 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -122.015 | 63.530 | 52.448 | 77.261 | 99.926 |
| 价值变动净收益/利润总额(%) | 240.743 | 34.360 | 59.872 | 28.368 | 11.970 |
| 营业外收支净额/利润总额(%) | -2.500 | -0.362 | -1.566 | -0.963 | -5.088 | 偿债能力分析 |
| 流动比率 (X) | 5.671 | 3.676 | 3.696 | 3.225 | 3.875 |
| 速动比率 (X) | 2.566 | 1.880 | 1.632 | 1.363 | 1.569 |
| 资产负债率 (%) | 14.181 | 15.309 | 15.635 | 17.951 | 18.232 |
| 带息债务/全部投入资本 (%) | 6.746 | 6.602 | 6.564 | 7.340 | 7.319 |
| 股东权益/带息债务 (%) | 1,359.311 | 1,391.433 | 1,395.609 | 1,243.810 | 1,247.907 |
| 股东权益/负债合计 (%) | 605.155 | 553.209 | 541.054 | 459.030 | 450.135 |
| 利息保障倍数 (X) | -92.825 | -42.827 | 36.579 | 68.068 | 17.708 | 营运能力分析 |
| 应收账款周转天数 (天) | 87.798 | 88.310 | 103.396 | 116.266 | 123.992 |
| 存货周转天数 (天) | 1,586.517 | 1,185.046 | 1,347.394 | 1,766.741 | 2,206.967 |