| 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 (%) | -0.668 | 0.673 | 0.300 | 0.949 | 5.781 |
| 总资产报酬率 ROA (%) | -0.276 | 0.262 | 0.112 | 0.356 | 2.301 |
| 投入资产回报率 ROIC (%) | -0.456 | 0.438 | 0.191 | 0.626 | 3.888 | 边际利润分析 |
| 销售毛利率 (%) | 11.938 | 15.403 | 17.142 | 17.273 | 19.029 |
| 营业利润率 (%) | -0.975 | 0.477 | 0.173 | 0.189 | 3.477 |
| 息税前利润/营业总收入 (%) | -0.746 | 0.608 | 0.099 | 0.475 | 3.861 |
| 净利润/营业总收入 (%) | -1.403 | 0.393 | 0.050 | 0.350 | 3.183 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 505.592 | 507.152 | 2,070.726 | 1,083.860 | 173.768 |
| 价值变动净收益/利润总额(%) | 0.000 | -0.175 | 0.000 | -0.842 | -2.376 |
| 营业外收支净额/利润总额(%) | 0.543 | -3.731 | -7.116 | 26.635 | 0.796 | 偿债能力分析 |
| 流动比率 (X) | 1.449 | 1.415 | 1.416 | 1.407 | 1.534 |
| 速动比率 (X) | 1.176 | 1.204 | 1.187 | 1.197 | 1.311 |
| 资产负债率 (%) | 56.581 | 58.764 | 61.320 | 62.268 | 60.341 |
| 带息债务/全部投入资本 (%) | 29.018 | 31.386 | 35.592 | 34.351 | 31.672 |
| 股东权益/带息债务 (%) | 239.516 | 213.516 | 177.708 | 186.983 | 213.724 |
| 股东权益/负债合计 (%) | 74.976 | 68.564 | 61.417 | 58.858 | 63.594 |
| 利息保障倍数 (X) | -3.171 | 4.109 | -1.609 | 2.182 | 10.864 | 营运能力分析 |
| 应收账款周转天数 (天) | 340.192 | 256.591 | 277.337 | 273.038 | 185.563 |
| 存货周转天数 (天) | 142.413 | 108.090 | 116.385 | 102.710 | 81.922 |