| 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 (%) | -0.449 | 5.835 | 2.842 | 4.154 | -4.476 |
| 总资产报酬率 ROA (%) | -0.206 | 2.771 | 1.531 | 2.599 | -2.797 |
| 投入资产回报率 ROIC (%) | -0.278 | 3.872 | 2.043 | 3.155 | -3.253 | 边际利润分析 |
| 销售毛利率 (%) | 16.651 | 19.242 | 20.942 | 25.439 | 23.686 |
| 营业利润率 (%) | -0.543 | 3.009 | 2.581 | 4.609 | -6.709 |
| 息税前利润/营业总收入 (%) | 0.715 | 3.997 | 3.419 | 5.505 | -5.803 |
| 净利润/营业总收入 (%) | 0.251 | 4.282 | 1.921 | 4.533 | -7.386 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 35.142 | 136.944 | 189.615 | -0.392 | 85.689 |
| 价值变动净收益/利润总额(%) | 53.596 | -0.472 | 13.070 | 68.912 | -13.395 |
| 营业外收支净额/利润总额(%) | -2.954 | -1.136 | 2.211 | -1.266 | 13.693 | 偿债能力分析 |
| 流动比率 (X) | 1.335 | 1.393 | 1.496 | 1.909 | 2.320 |
| 速动比率 (X) | 1.103 | 1.160 | 1.191 | 1.527 | 1.891 |
| 资产负债率 (%) | 50.859 | 48.769 | 46.757 | 36.140 | 33.602 |
| 带息债务/全部投入资本 (%) | 35.533 | 29.907 | 21.660 | 16.374 | 15.316 |
| 股东权益/带息债务 (%) | 167.497 | 215.411 | 316.152 | 461.499 | 498.306 |
| 股东权益/负债合计 (%) | 88.326 | 95.775 | 103.352 | 168.014 | 192.057 |
| 利息保障倍数 (X) | 0.575 | 3.912 | 4.383 | 5.776 | -2.945 | 营运能力分析 |
| 应收账款周转天数 (天) | 138.828 | 119.303 | 92.643 | 93.329 | 86.465 |
| 存货周转天数 (天) | 59.793 | 54.356 | 60.867 | 85.724 | 82.519 |