| 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 (%) | -3.984 | -8.238 | 1.981 | -15.878 | 18.781 |
| 总资产报酬率 ROA (%) | -1.614 | -3.598 | 0.984 | -6.474 | 4.659 |
| 投入资产回报率 ROIC (%) | -1.964 | -4.431 | 1.204 | -8.087 | 6.502 | 边际利润分析 |
| 销售毛利率 (%) | 30.314 | 27.351 | 26.347 | 20.581 | 25.720 |
| 营业利润率 (%) | -6.734 | -6.799 | 2.343 | -13.204 | 3.967 |
| 息税前利润/营业总收入 (%) | 0.002 | -7.807 | 0.225 | -13.709 | 1.141 |
| 净利润/营业总收入 (%) | -5.512 | -7.024 | 1.609 | -10.274 | 5.102 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 73.099 | 71.207 | 146.437 | 87.790 | 91.807 |
| 价值变动净收益/利润总额(%) | 0.719 | 11.634 | 51.751 | 9.520 | 9.238 |
| 营业外收支净额/利润总额(%) | 3.366 | -2.397 | -43.982 | 0.331 | 3.695 | 偿债能力分析 |
| 流动比率 (X) | 1.726 | 1.742 | 1.803 | 2.132 | 1.260 |
| 速动比率 (X) | 1.099 | 1.091 | 1.255 | 1.420 | 0.505 |
| 资产负债率 (%) | 60.064 | 58.950 | 53.460 | 46.818 | 76.177 |
| 带息债务/全部投入资本 (%) | 49.907 | 46.969 | 40.270 | 32.019 | 65.319 |
| 股东权益/带息债务 (%) | 96.049 | 107.928 | 141.945 | 202.342 | 47.196 |
| 股东权益/负债合计 (%) | 66.498 | 69.645 | 87.069 | 113.592 | 31.273 |
| 利息保障倍数 (X) | 0.000 | 6.687 | -0.161 | 29.721 | -0.383 | 营运能力分析 |
| 应收账款周转天数 (天) | 76.231 | 86.303 | 80.020 | 82.996 | 67.673 |
| 存货周转天数 (天) | 241.003 | 251.018 | 199.040 | 253.834 | 240.352 |