| 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 (%) | -1.757 | -2.395 | -13.424 | 5.693 | 8.545 |
| 总资产报酬率 ROA (%) | -0.651 | -0.975 | -5.413 | 2.442 | 4.242 |
| 投入资产回报率 ROIC (%) | -0.852 | -1.384 | -7.682 | 3.279 | 5.477 | 边际利润分析 |
| 销售毛利率 (%) | 15.466 | 17.973 | 15.143 | 17.718 | 19.688 |
| 营业利润率 (%) | -1.357 | -0.398 | -6.291 | 2.330 | 4.032 |
| 息税前利润/营业总收入 (%) | -0.489 | 0.409 | -5.330 | 3.069 | 4.421 |
| 净利润/营业总收入 (%) | -2.026 | -1.233 | -6.130 | 2.154 | 3.774 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 153.463 | -144.791 | 7.051 | 213.704 | 141.385 |
| 价值变动净收益/利润总额(%) | -1.565 | -7.011 | -0.058 | 0.000 | 0.083 |
| 营业外收支净额/利润总额(%) | 18.413 | 6.258 | 0.129 | 0.726 | -0.262 | 偿债能力分析 |
| 流动比率 (X) | 1.308 | 1.406 | 1.399 | 1.338 | 1.517 |
| 速动比率 (X) | 0.913 | 0.998 | 1.193 | 1.159 | 1.305 |
| 资产负债率 (%) | 65.459 | 58.988 | 58.630 | 59.685 | 52.857 |
| 带息债务/全部投入资本 (%) | 57.231 | 44.066 | 39.763 | 44.807 | 34.932 |
| 股东权益/带息债务 (%) | 74.731 | 126.762 | 150.476 | 123.049 | 172.876 |
| 股东权益/负债合计 (%) | 52.126 | 68.709 | 69.764 | 66.750 | 88.180 |
| 利息保障倍数 (X) | -0.417 | 0.491 | -5.501 | 4.252 | 11.070 | 营运能力分析 |
| 应收账款周转天数 (天) | 146.832 | 121.218 | 123.972 | 104.621 | 96.828 |
| 存货周转天数 (天) | 167.535 | 100.783 | 53.499 | 39.692 | 41.531 |