| 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 (%) | -0.642 | 2.529 | 5.280 | 4.436 | 7.129 |
| 总资产报酬率 ROA (%) | -0.326 | 1.476 | 3.717 | 3.240 | 5.412 |
| 投入资产回报率 ROIC (%) | -0.417 | 1.958 | 5.035 | 4.208 | 6.739 | 边际利润分析 |
| 销售毛利率 (%) | 20.925 | 25.027 | 27.675 | 28.387 | 30.830 |
| 营业利润率 (%) | -1.143 | 3.136 | 6.672 | 6.849 | 10.397 |
| 息税前利润/营业总收入 (%) | -0.435 | 3.476 | 5.605 | 4.833 | 8.623 |
| 净利润/营业总收入 (%) | -1.165 | 3.217 | 6.392 | 6.370 | 10.069 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 50.191 | 105.074 | 100.072 | 90.805 | 106.773 |
| 价值变动净收益/利润总额(%) | -12.914 | 1.110 | 1.226 | 3.940 | 0.473 |
| 营业外收支净额/利润总额(%) | 4.126 | 0.782 | -1.257 | -2.040 | -0.988 | 偿债能力分析 |
| 流动比率 (X) | 2.726 | 2.809 | 2.381 | 2.900 | 3.248 |
| 速动比率 (X) | 2.093 | 2.270 | 1.842 | 2.334 | 2.568 |
| 资产负债率 (%) | 48.231 | 47.448 | 29.972 | 26.170 | 25.141 |
| 带息债务/全部投入资本 (%) | 33.981 | 33.180 | 2.772 | 3.246 | 3.942 |
| 股东权益/带息债务 (%) | 189.692 | 196.845 | 3,443.584 | 2,934.539 | 2,396.495 |
| 股东权益/负债合计 (%) | 104.959 | 107.390 | 228.450 | 277.178 | 292.629 |
| 利息保障倍数 (X) | -0.574 | 11.018 | -5.693 | -2.572 | -5.157 | 营运能力分析 |
| 应收账款周转天数 (天) | 176.458 | 155.697 | 155.436 | 193.785 | 167.521 |
| 存货周转天数 (天) | 155.943 | 135.204 | 123.834 | 156.675 | 153.104 |