| 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 (%) | -0.921 | -6.269 | -5.988 | 1.288 | 1.203 |
| 总资产报酬率 ROA (%) | -0.487 | -3.393 | -3.329 | 0.720 | 0.668 |
| 投入资产回报率 ROIC (%) | -0.647 | -4.535 | -4.510 | 0.983 | 0.931 | 边际利润分析 |
| 销售毛利率 (%) | 50.900 | 44.096 | 46.619 | 64.102 | 59.435 |
| 营业利润率 (%) | -8.397 | -29.639 | -24.567 | 4.470 | 1.599 |
| 息税前利润/营业总收入 (%) | -6.170 | -32.413 | -26.101 | 0.007 | 0.197 |
| 净利润/营业总收入 (%) | -10.044 | -28.324 | -26.180 | 1.026 | 0.457 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 60.226 | 35.451 | 30.678 | 72.329 | 62.367 |
| 价值变动净收益/利润总额(%) | 50.754 | 12.394 | 29.058 | 82.907 | 121.356 |
| 营业外收支净额/利润总额(%) | -10.614 | 1.670 | -1.728 | -60.478 | 31.975 | 偿债能力分析 |
| 流动比率 (X) | 2.183 | 2.317 | 2.346 | 2.677 | 2.637 |
| 速动比率 (X) | 1.920 | 2.035 | 2.052 | 2.370 | 2.370 |
| 资产负债率 (%) | 34.089 | 33.010 | 31.554 | 29.052 | 29.480 |
| 带息债务/全部投入资本 (%) | 23.001 | 21.447 | 22.530 | 19.475 | 21.320 |
| 股东权益/带息债务 (%) | 302.821 | 330.056 | 327.457 | 394.376 | 355.169 |
| 股东权益/负债合计 (%) | 153.464 | 161.569 | 173.853 | 193.838 | 188.092 |
| 利息保障倍数 (X) | -4.340 | 14.274 | 13.374 | -0.002 | -0.092 | 营运能力分析 |
| 应收账款周转天数 (天) | 100.712 | 96.215 | 120.141 | 104.126 | 93.273 |
| 存货周转天数 (天) | 326.263 | 264.238 | 251.721 | 247.609 | 220.417 |