| 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 (%) | -1.540 | -0.602 | 1.167 | 0.939 | 4.682 |
| 总资产报酬率 ROA (%) | -0.633 | -0.235 | 0.442 | 0.358 | 1.892 |
| 投入资产回报率 ROIC (%) | -0.735 | -0.271 | 0.513 | 0.424 | 2.206 | 边际利润分析 |
| 销售毛利率 (%) | 14.922 | 13.865 | 16.962 | 15.376 | 20.500 |
| 营业利润率 (%) | -1.342 | -0.204 | 1.940 | 1.691 | 4.433 |
| 息税前利润/营业总收入 (%) | 0.156 | 1.717 | 3.196 | 2.883 | 6.643 |
| 净利润/营业总收入 (%) | -2.009 | -0.561 | 0.929 | 0.788 | 3.321 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 70.176 | 96.246 | 154.124 | 131.066 | 91.533 |
| 价值变动净收益/利润总额(%) | -5.690 | -169.933 | -19.957 | -2.841 | 1.380 |
| 营业外收支净额/利润总额(%) | -7.268 | 135.382 | -2.225 | -6.207 | 3.139 | 偿债能力分析 |
| 流动比率 (X) | 1.395 | 1.287 | 1.185 | 1.100 | 1.188 |
| 速动比率 (X) | 1.108 | 0.998 | 0.916 | 0.875 | 0.942 |
| 资产负债率 (%) | 52.153 | 55.803 | 57.640 | 59.020 | 57.502 |
| 带息债务/全部投入资本 (%) | 46.466 | 49.043 | 48.641 | 38.650 | 25.560 |
| 股东权益/带息债务 (%) | 106.570 | 94.020 | 90.681 | 113.539 | 182.261 |
| 股东权益/负债合计 (%) | 81.494 | 71.305 | 66.662 | 63.327 | 67.836 |
| 利息保障倍数 (X) | 0.111 | 1.504 | 2.462 | 2.234 | 3.215 | 营运能力分析 |
| 应收账款周转天数 (天) | 31.104 | 22.343 | 21.257 | 14.685 | 21.226 |
| 存货周转天数 (天) | 62.151 | 46.126 | 42.626 | 34.921 | 41.324 |