| 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 (%) | -1.228 | -16.326 | 3.692 | -12.529 | 1.433 |
| 总资产报酬率 ROA (%) | -0.941 | -12.811 | 2.921 | -9.965 | 1.158 |
| 投入资产回报率 ROIC (%) | -1.081 | -14.547 | 3.293 | -11.222 | 1.287 | 边际利润分析 |
| 销售毛利率 (%) | 35.215 | 42.419 | 44.952 | 46.020 | 48.373 |
| 营业利润率 (%) | -5.208 | -29.580 | 10.797 | -32.132 | 2.677 |
| 息税前利润/营业总收入 (%) | -5.082 | -30.926 | 10.018 | -32.123 | 3.095 |
| 净利润/营业总收入 (%) | -3.287 | -34.364 | 8.995 | -27.713 | 4.448 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -53.092 | -24.333 | 93.764 | -20.265 | 165.011 |
| 价值变动净收益/利润总额(%) | 144.451 | -0.345 | 8.474 | 45.850 | 71.689 |
| 营业外收支净额/利润总额(%) | -1.417 | -1.157 | 0.830 | -1.374 | 17.889 | 偿债能力分析 |
| 流动比率 (X) | 2.272 | 2.161 | 3.259 | 2.535 | 3.405 |
| 速动比率 (X) | 2.229 | 2.126 | 3.240 | 2.500 | 3.373 |
| 资产负债率 (%) | 19.261 | 19.724 | 14.747 | 16.943 | 15.622 |
| 带息债务/全部投入资本 (%) | 9.322 | 9.452 | 7.919 | 9.381 | 7.005 |
| 股东权益/带息债务 (%) | 939.663 | 935.933 | 1,132.174 | 946.035 | 1,288.077 |
| 股东权益/负债合计 (%) | 397.383 | 388.604 | 542.968 | 461.430 | 516.294 |
| 利息保障倍数 (X) | -96.677 | 18.362 | -11.513 | 75.291 | -18.823 | 营运能力分析 |
| 应收账款周转天数 (天) | 30.124 | 26.002 | 20.964 | 23.373 | 25.252 |
| 存货周转天数 (天) | 8.614 | 7.261 | 6.766 | 9.047 | 7.321 |