| 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 (%) | -0.635 | 3.472 | 5.721 | 9.083 | 3.391 |
| 总资产报酬率 ROA (%) | -0.404 | 2.371 | 3.930 | 5.590 | 2.294 |
| 投入资产回报率 ROIC (%) | -0.532 | 3.033 | 5.037 | 7.383 | 2.897 | 边际利润分析 |
| 销售毛利率 (%) | 57.597 | 54.121 | 52.500 | 60.267 | 52.500 |
| 营业利润率 (%) | -1.039 | 3.615 | 2.270 | 3.538 | -0.577 |
| 息税前利润/营业总收入 (%) | -0.779 | 3.637 | 1.979 | 3.526 | 1.102 |
| 净利润/营业总收入 (%) | -0.839 | 1.836 | 3.385 | 4.297 | 2.686 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 147.474 | 34.919 | 365.231 | 167.553 | -117.502 |
| 价值变动净收益/利润总额(%) | -7.544 | 192.107 | 1.906 | 0.146 | 4.888 |
| 营业外收支净额/利润总额(%) | 1.428 | -2.073 | -14.022 | -2.303 | 135.794 | 偿债能力分析 |
| 流动比率 (X) | 1.710 | 1.693 | 2.598 | 1.964 | 1.442 |
| 速动比率 (X) | 1.524 | 1.527 | 2.299 | 1.487 | 1.010 |
| 资产负债率 (%) | 35.894 | 37.205 | 25.378 | 36.431 | 40.520 |
| 带息债务/全部投入资本 (%) | 9.570 | 14.072 | 4.260 | 14.577 | 13.572 |
| 股东权益/带息债务 (%) | 901.143 | 578.343 | 2,209.762 | 566.783 | 588.516 |
| 股东权益/负债合计 (%) | 179.271 | 168.886 | 294.039 | 174.490 | 146.793 |
| 利息保障倍数 (X) | -2.837 | 37.933 | -167.648 | 51.930 | -2.156 | 营运能力分析 |
| 应收账款周转天数 (天) | 39.014 | 54.241 | 75.163 | 54.506 | 70.631 |
| 存货周转天数 (天) | 34.772 | 39.317 | 79.034 | 110.557 | 129.989 |