| 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 (%) | -3.741 | -14.091 | -- | 3.599 | -14.140 |
| 总资产报酬率 ROA (%) | -2.395 | -8.740 | -- | 2.227 | -9.137 |
| 投入资产回报率 ROIC (%) | -2.745 | -10.031 | -- | 2.563 | -10.474 | 边际利润分析 |
| 销售毛利率 (%) | 57.665 | 59.662 | 61.848 | 69.471 | 70.963 |
| 营业利润率 (%) | -10.761 | -16.318 | -14.363 | 4.870 | -13.745 |
| 息税前利润/营业总收入 (%) | -9.046 | -15.622 | -14.386 | 5.245 | -13.116 |
| 净利润/营业总收入 (%) | -11.381 | -18.001 | -15.394 | 3.239 | -16.442 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 72.661 | 44.410 | 78.423 | 150.494 | -53.505 |
| 价值变动净收益/利润总额(%) | 0.110 | 0.069 | -0.102 | 0.022 | 0.042 |
| 营业外收支净额/利润总额(%) | -1.524 | 2.491 | 6.095 | -3.807 | 4.107 | 偿债能力分析 |
| 流动比率 (X) | 1.699 | 1.593 | -- | 2.226 | 1.740 |
| 速动比率 (X) | 1.034 | 0.991 | -- | 1.595 | 1.207 |
| 资产负债率 (%) | 32.899 | 34.029 | -- | 34.347 | 35.839 |
| 带息债务/全部投入资本 (%) | 21.813 | 21.361 | -- | 21.841 | 25.137 |
| 股东权益/带息债务 (%) | 337.095 | 342.726 | -- | 328.028 | 281.679 |
| 股东权益/负债合计 (%) | 196.077 | 186.794 | -- | 182.676 | 170.342 |
| 利息保障倍数 (X) | -5.824 | -14.049 | -15.831 | 9.479 | -10.769 | 营运能力分析 |
| 应收账款周转天数 (天) | 38.701 | 34.658 | 0.000 | 33.286 | 41.814 |
| 存货周转天数 (天) | 330.963 | 276.584 | 0.000 | 253.296 | 267.364 |