| 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 (%) | -3.187 | -6.475 | 1.509 | 6.631 | 2.128 |
| 总资产报酬率 ROA (%) | -2.110 | -4.327 | 1.016 | 4.373 | 1.418 |
| 投入资产回报率 ROIC (%) | -2.497 | -5.155 | 1.216 | 5.267 | 1.686 | 边际利润分析 |
| 销售毛利率 (%) | 33.668 | 32.829 | 41.680 | 44.968 | 43.689 |
| 营业利润率 (%) | -23.002 | -19.853 | 3.133 | 10.793 | 1.277 |
| 息税前利润/营业总收入 (%) | -19.757 | -18.058 | 5.190 | 12.386 | 2.529 |
| 净利润/营业总收入 (%) | -19.460 | -18.240 | 1.800 | 10.040 | 0.477 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 63.539 | 49.044 | 309.415 | 104.088 | 685.880 |
| 价值变动净收益/利润总额(%) | 8.321 | 11.415 | -88.356 | -6.153 | -234.982 |
| 营业外收支净额/利润总额(%) | 0.085 | 5.500 | -0.245 | -0.201 | -2.493 | 偿债能力分析 |
| 流动比率 (X) | 1.739 | 2.831 | 3.096 | 2.842 | 2.725 |
| 速动比率 (X) | 1.701 | 2.773 | 3.029 | 2.777 | 2.663 |
| 资产负债率 (%) | 33.295 | 34.349 | 32.236 | 33.544 | 34.455 |
| 带息债务/全部投入资本 (%) | 20.445 | 20.495 | 17.414 | 17.508 | 18.975 |
| 股东权益/带息债务 (%) | 383.443 | 382.012 | 464.498 | 458.427 | 413.878 |
| 股东权益/负债合计 (%) | 200.840 | 190.816 | 211.201 | 198.318 | 189.610 |
| 利息保障倍数 (X) | -6.051 | -6.119 | 2.514 | 7.671 | 1.972 | 营运能力分析 |
| 应收账款周转天数 (天) | 183.816 | 190.190 | 149.022 | 116.157 | 95.364 |
| 存货周转天数 (天) | 27.575 | 26.898 | 24.611 | 21.532 | 23.832 |