| 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 (%) | 1.001 | -19.008 | -1.763 | 3.692 | 5.451 |
| 总资产报酬率 ROA (%) | 0.330 | -7.727 | -0.976 | 2.151 | 3.333 |
| 投入资产回报率 ROIC (%) | 0.489 | -10.519 | -1.193 | 2.673 | 4.100 | 边际利润分析 |
| 销售毛利率 (%) | 26.923 | 29.797 | 30.909 | 34.426 | 39.322 |
| 营业利润率 (%) | 1.871 | -15.029 | -3.237 | 5.649 | 8.950 |
| 息税前利润/营业总收入 (%) | 4.582 | -13.959 | -1.471 | 7.537 | 10.430 |
| 净利润/营业总收入 (%) | 0.851 | -16.341 | -3.427 | 4.681 | 7.887 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -532.763 | 26.042 | -45.118 | 92.148 | 107.402 |
| 价值变动净收益/利润总额(%) | 632.731 | 0.474 | -11.146 | -6.842 | -7.181 |
| 营业外收支净额/利润总额(%) | 7.189 | 9.410 | 3.771 | -2.958 | -1.457 | 偿债能力分析 |
| 流动比率 (X) | 1.276 | 1.198 | 1.664 | 1.480 | 1.627 |
| 速动比率 (X) | 0.888 | 0.947 | 1.229 | 1.020 | 1.090 |
| 资产负债率 (%) | 61.206 | 62.283 | 45.204 | 39.826 | 37.914 |
| 带息债务/全部投入资本 (%) | 44.442 | 49.226 | 32.225 | 24.531 | 20.273 |
| 股东权益/带息债务 (%) | 112.320 | 96.862 | 200.048 | 289.935 | 364.124 |
| 股东权益/负债合计 (%) | 55.142 | 51.435 | 117.858 | 144.507 | 155.757 |
| 利息保障倍数 (X) | 1.786 | -5.306 | -0.777 | 3.675 | 6.484 | 营运能力分析 |
| 应收账款周转天数 (天) | 156.917 | 173.985 | 207.633 | 196.754 | 168.220 |
| 存货周转天数 (天) | 150.448 | 143.062 | 207.023 | 224.375 | 195.443 |