| 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 (%) | -26.371 | -19.734 | 8.833 | 9.737 | 8.149 |
| 总资产报酬率 ROA (%) | -2.085 | -2.011 | 0.995 | 1.218 | 0.930 |
| 投入资产回报率 ROIC (%) | -3.623 | -3.373 | 2.410 | 4.977 | 3.085 | 边际利润分析 |
| 销售毛利率 (%) | 43.314 | 41.780 | 45.358 | 44.650 | 47.600 |
| 营业利润率 (%) | -10.730 | 2.287 | 3.825 | 7.635 | 10.666 |
| 息税前利润/营业总收入 (%) | -5.638 | 6.685 | 8.383 | 8.610 | 14.179 |
| 净利润/营业总收入 (%) | -12.608 | 1.595 | 5.467 | 8.222 | 10.364 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.979 | -41.813 | -41.433 | 80.100 | 53.301 |
| 价值变动净收益/利润总额(%) | 7.457 | 528.873 | 110.369 | 71.251 | 85.395 |
| 营业外收支净额/利润总额(%) | 0.413 | 25.135 | 35.320 | 6.466 | 7.085 | 偿债能力分析 |
| 流动比率 (X) | 0.828 | 1.009 | 1.719 | 0.969 | 1.413 |
| 速动比率 (X) | 0.592 | 0.782 | 1.407 | 0.809 | 1.210 |
| 资产负债率 (%) | 78.855 | 78.202 | 75.948 | 78.024 | 49.345 |
| 带息债务/全部投入资本 (%) | 83.817 | 63.255 | 24.519 | 37.896 | 24.810 |
| 股东权益/带息债务 (%) | 14.935 | 23.553 | 79.063 | 124.667 | 217.243 |
| 股东权益/负债合计 (%) | 8.991 | 11.132 | 15.535 | 13.782 | 28.262 |
| 利息保障倍数 (X) | -1.098 | 1.842 | 3.395 | 19.280 | 5.252 | 营运能力分析 |
| 应收账款周转天数 (天) | 400.583 | 282.386 | 314.408 | 272.251 | 285.211 |
| 存货周转天数 (天) | 423.919 | 242.414 | 241.487 | 206.310 | 221.745 |