| 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 (%) | -0.148 | -6.686 | -5.892 | 2.097 | 8.009 |
| 总资产报酬率 ROA (%) | -0.089 | -4.120 | -3.846 | 1.399 | 5.392 |
| 投入资产回报率 ROIC (%) | -0.111 | -5.173 | -4.747 | 1.699 | 6.469 | 边际利润分析 |
| 销售毛利率 (%) | 41.545 | 41.838 | 45.395 | 45.792 | 48.346 |
| 营业利润率 (%) | 0.111 | -5.625 | -6.259 | 2.983 | 10.568 |
| 息税前利润/营业总收入 (%) | 1.576 | -3.885 | -5.163 | 4.039 | 11.507 |
| 净利润/营业总收入 (%) | -0.130 | -6.457 | -6.136 | 2.665 | 9.337 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -198.673 | 79.885 | -26.639 | 185.212 | 90.696 |
| 价值变动净收益/利润总额(%) | 316.682 | 3.681 | 4.616 | 36.688 | 1.513 |
| 营业外收支净额/利润总额(%) | -64.512 | -2.454 | -1.984 | -1.025 | -0.451 | 偿债能力分析 |
| 流动比率 (X) | 1.728 | 2.574 | 3.027 | 3.246 | 3.680 |
| 速动比率 (X) | 1.344 | 2.062 | 2.445 | 2.564 | 2.805 |
| 资产负债率 (%) | 35.487 | 37.750 | 33.148 | 30.499 | 28.877 |
| 带息债务/全部投入资本 (%) | 24.820 | 23.712 | 19.695 | 17.411 | 18.758 |
| 股东权益/带息债务 (%) | 299.700 | 317.996 | 402.683 | 469.552 | 428.129 |
| 股东权益/负债合计 (%) | 172.437 | 156.967 | 193.034 | 218.001 | 231.808 |
| 利息保障倍数 (X) | 1.045 | -2.420 | -5.302 | 3.718 | 11.655 | 营运能力分析 |
| 应收账款周转天数 (天) | 153.339 | 135.528 | 127.062 | 102.767 | 88.554 |
| 存货周转天数 (天) | 137.333 | 118.579 | 135.854 | 145.867 | 154.928 |