| 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 (%) | -1.687 | 3.099 | -10.239 | -8.401 | 3.888 |
| 总资产报酬率 ROA (%) | -1.033 | 1.785 | -5.674 | -4.963 | 1.922 |
| 投入资产回报率 ROIC (%) | -1.307 | 2.468 | -8.128 | -6.639 | 2.379 | 边际利润分析 |
| 销售毛利率 (%) | 57.577 | 40.859 | 24.233 | 28.531 | 30.534 |
| 营业利润率 (%) | -5.602 | 1.690 | -3.850 | -4.419 | 1.921 |
| 息税前利润/营业总收入 (%) | -5.901 | 1.401 | -4.007 | -4.583 | 2.977 |
| 净利润/营业总收入 (%) | -5.867 | 1.700 | -3.808 | -4.478 | 2.027 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 135.283 | 85.509 | 16.591 | -23.898 | 109.201 |
| 价值变动净收益/利润总额(%) | -20.236 | -5.122 | -4.547 | -12.363 | 13.697 |
| 营业外收支净额/利润总额(%) | 2.024 | -1.609 | -1.779 | -3.659 | 2.503 | 偿债能力分析 |
| 流动比率 (X) | 2.190 | 1.977 | 1.707 | 1.707 | 2.059 |
| 速动比率 (X) | 2.129 | 1.947 | 1.671 | 1.674 | 1.993 |
| 资产负债率 (%) | 36.008 | 39.238 | 42.885 | 42.751 | 33.983 |
| 带息债务/全部投入资本 (%) | 20.161 | 19.805 | 18.135 | 19.639 | 18.469 |
| 股东权益/带息债务 (%) | 377.508 | 398.197 | 443.692 | 399.661 | 430.633 |
| 股东权益/负债合计 (%) | 175.190 | 151.579 | 130.022 | 128.961 | 186.234 |
| 利息保障倍数 (X) | 32.150 | -5.347 | 17.903 | 14.304 | 2.956 | 营运能力分析 |
| 应收账款周转天数 (天) | 163.491 | 80.821 | 60.222 | 63.297 | 57.636 |
| 存货周转天数 (天) | 26.219 | 7.742 | 4.642 | 7.380 | 13.765 |