| 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 (%) | -1.590 | -3.063 | 2.143 | 1.200 | 1.201 |
| 总资产报酬率 ROA (%) | -0.594 | -1.237 | 0.914 | 0.531 | 0.539 |
| 投入资产回报率 ROIC (%) | -0.769 | -1.613 | 1.189 | 0.681 | 0.720 | 边际利润分析 |
| 销售毛利率 (%) | 21.795 | 25.596 | 25.307 | 25.077 | 21.489 |
| 营业利润率 (%) | -3.423 | -2.656 | 1.048 | 0.985 | 0.949 |
| 息税前利润/营业总收入 (%) | -1.077 | -0.407 | 3.189 | 3.024 | 2.356 |
| 净利润/营业总收入 (%) | -2.859 | -2.622 | 1.500 | 0.769 | 0.703 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 126.728 | 30.606 | 207.838 | 98.909 | 182.708 |
| 价值变动净收益/利润总额(%) | -12.669 | -39.324 | -4.950 | 9.166 | 31.158 |
| 营业外收支净额/利润总额(%) | 0.991 | 1.034 | -7.154 | -17.687 | -18.624 | 偿债能力分析 |
| 流动比率 (X) | 0.644 | 0.620 | 0.800 | 0.866 | 0.939 |
| 速动比率 (X) | 0.558 | 0.544 | 0.699 | 0.756 | 0.829 |
| 资产负债率 (%) | 63.831 | 61.336 | 57.947 | 56.656 | 54.825 |
| 带息债务/全部投入资本 (%) | 50.092 | 47.958 | 42.955 | 39.763 | 38.352 |
| 股东权益/带息债务 (%) | 93.707 | 103.941 | 129.252 | 139.544 | 151.394 |
| 股东权益/负债合计 (%) | 56.657 | 63.091 | 72.570 | 76.476 | 82.369 |
| 利息保障倍数 (X) | -0.452 | -0.179 | 1.442 | 1.383 | 1.514 | 营运能力分析 |
| 应收账款周转天数 (天) | 134.537 | 122.075 | 99.117 | 92.145 | 99.990 |
| 存货周转天数 (天) | 43.991 | 43.883 | 40.714 | 38.316 | 34.135 |