| 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 (%) | -0.855 | -1.763 | 2.449 | 6.409 | 11.025 |
| 总资产报酬率 ROA (%) | -0.472 | -0.997 | 1.563 | 4.371 | 6.984 |
| 投入资产回报率 ROIC (%) | -0.568 | -1.189 | 1.762 | 4.825 | 8.046 | 边际利润分析 |
| 销售毛利率 (%) | 13.252 | 12.595 | 15.656 | 17.834 | 18.114 |
| 营业利润率 (%) | -1.909 | -2.240 | 2.485 | 6.628 | 7.420 |
| 息税前利润/营业总收入 (%) | -0.657 | -1.497 | 2.242 | 6.654 | 7.468 |
| 净利润/营业总收入 (%) | -1.197 | -1.724 | 2.137 | 6.238 | 7.190 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 113.295 | 94.941 | 81.704 | 83.733 | 99.793 |
| 价值变动净收益/利润总额(%) | -34.397 | -32.754 | 49.770 | 8.846 | 0.000 |
| 营业外收支净额/利润总额(%) | 3.582 | 4.141 | -11.287 | 4.479 | -0.647 | 偿债能力分析 |
| 流动比率 (X) | 1.339 | 1.324 | 1.190 | 1.593 | 1.664 |
| 速动比率 (X) | 1.029 | 1.022 | 0.837 | 1.199 | 0.954 |
| 资产负债率 (%) | 40.923 | 43.127 | 38.863 | 30.395 | 34.463 |
| 带息债务/全部投入资本 (%) | 26.526 | 26.755 | 24.655 | 20.056 | 16.814 |
| 股东权益/带息债务 (%) | 250.680 | 248.253 | 277.524 | 378.385 | 440.443 |
| 股东权益/负债合计 (%) | 137.266 | 125.847 | 151.764 | 228.809 | 190.169 |
| 利息保障倍数 (X) | -0.496 | -1.783 | 250.900 | -23.359 | 77.811 | 营运能力分析 |
| 应收账款周转天数 (天) | 50.680 | 51.686 | 53.292 | 52.455 | 52.082 |
| 存货周转天数 (天) | 67.517 | 71.128 | 80.786 | 83.279 | 83.632 |