| 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 (%) | -1.834 | -0.641 | 1.147 | 4.511 | -0.398 |
| 总资产报酬率 ROA (%) | -1.260 | -0.442 | 0.698 | 2.341 | -0.182 |
| 投入资产回报率 ROIC (%) | -1.566 | -0.550 | 0.951 | 3.438 | -0.274 | 边际利润分析 |
| 销售毛利率 (%) | 22.150 | 20.913 | 22.590 | 24.802 | 28.668 |
| 营业利润率 (%) | -3.908 | -1.717 | 3.740 | 7.688 | 1.761 |
| 息税前利润/营业总收入 (%) | -11.482 | -5.756 | -1.423 | 4.034 | -0.958 |
| 净利润/营业总收入 (%) | -9.623 | -1.470 | 4.044 | 7.064 | 1.356 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 32.750 | -29.815 | 74.682 | -57.065 | 106.983 |
| 价值变动净收益/利润总额(%) | -15.399 | -27.328 | 4.204 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 58.796 | 13.239 | 1.772 | -4.502 | -27.820 | 偿债能力分析 |
| 流动比率 (X) | 5.902 | 6.230 | 5.788 | 2.746 | 2.808 |
| 速动比率 (X) | 4.460 | 4.882 | 4.739 | 2.446 | 2.115 |
| 资产负债率 (%) | 17.726 | 16.768 | 17.629 | 34.823 | 32.684 |
| 带息债务/全部投入资本 (%) | 11.734 | 7.460 | 11.091 | 13.681 | 25.247 |
| 股东权益/带息债务 (%) | 709.347 | 1,174.261 | 757.434 | 597.335 | 260.213 |
| 股东权益/负债合计 (%) | 384.345 | 413.289 | 389.610 | 156.832 | 141.894 |
| 利息保障倍数 (X) | 5.748 | 1.524 | 0.272 | -1.214 | 0.410 | 营运能力分析 |
| 应收账款周转天数 (天) | 69.405 | 75.829 | 64.006 | 65.342 | 89.488 |
| 存货周转天数 (天) | 387.028 | 262.703 | 183.601 | 162.890 | 140.837 |