| 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 (%) | -1.057 | -1.410 | 4.176 | 4.985 | 6.596 |
| 总资产报酬率 ROA (%) | -0.552 | -0.804 | 2.540 | 3.229 | 4.485 |
| 投入资产回报率 ROIC (%) | -0.633 | -0.918 | 2.830 | 3.607 | 5.091 | 边际利润分析 |
| 销售毛利率 (%) | 20.734 | 22.379 | 28.825 | 30.191 | 26.829 |
| 营业利润率 (%) | 0.785 | -1.301 | 8.524 | 10.692 | 12.116 |
| 息税前利润/营业总收入 (%) | 4.306 | 2.436 | 11.211 | 12.619 | 11.315 |
| 净利润/营业总收入 (%) | -1.710 | -1.434 | 7.081 | 9.240 | 10.849 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.480 | 65.319 | 100.201 | 92.877 | 98.513 |
| 价值变动净收益/利润总额(%) | -40.252 | -266.777 | 4.449 | 7.097 | 0.052 |
| 营业外收支净额/利润总额(%) | -2.538 | 5.090 | 0.389 | -0.163 | 0.195 | 偿债能力分析 |
| 流动比率 (X) | 2.505 | 2.269 | 2.441 | 2.904 | 1.949 |
| 速动比率 (X) | 2.011 | 1.894 | 1.954 | 2.475 | 1.530 |
| 资产负债率 (%) | 45.641 | 43.046 | 36.656 | 35.616 | 27.145 |
| 带息债务/全部投入资本 (%) | 39.897 | 34.798 | 29.914 | 30.759 | 19.594 |
| 股东权益/带息债务 (%) | 143.930 | 179.323 | 226.613 | 220.232 | 400.549 |
| 股东权益/负债合计 (%) | 111.420 | 124.732 | 164.584 | 172.140 | 255.133 |
| 利息保障倍数 (X) | 1.216 | 0.640 | 4.226 | 6.489 | -13.726 | 营运能力分析 |
| 应收账款周转天数 (天) | 84.934 | 99.284 | 87.456 | 92.708 | 84.024 |
| 存货周转天数 (天) | 77.444 | 90.984 | 92.905 | 98.343 | 85.992 |