| 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 (%) | -0.164 | 7.705 | 2.098 | 1.821 | 5.537 |
| 总资产报酬率 ROA (%) | -0.114 | 5.365 | 1.478 | 1.305 | 4.011 |
| 投入资产回报率 ROIC (%) | -0.139 | 6.622 | 1.832 | 1.614 | 5.017 | 边际利润分析 |
| 销售毛利率 (%) | 17.149 | 22.271 | 24.489 | 23.298 | 27.183 |
| 营业利润率 (%) | 0.321 | 17.610 | 7.269 | 4.499 | 12.186 |
| 息税前利润/营业总收入 (%) | 1.651 | 18.399 | 7.671 | 4.997 | 12.476 |
| 净利润/营业总收入 (%) | -1.096 | 15.372 | 4.607 | 3.059 | 9.359 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -583.469 | -1.277 | 69.981 | 53.512 | 69.673 |
| 价值变动净收益/利润总额(%) | 432.454 | 146.666 | 27.979 | 32.384 | -16.076 |
| 营业外收支净额/利润总额(%) | 13.291 | -0.909 | -3.920 | 1.541 | 0.900 | 偿债能力分析 |
| 流动比率 (X) | 0.756 | 0.886 | 0.779 | 0.983 | 0.888 |
| 速动比率 (X) | 0.547 | 0.641 | 0.555 | 0.631 | 0.614 |
| 资产负债率 (%) | 27.423 | 24.953 | 26.840 | 22.402 | 23.705 |
| 带息债务/全部投入资本 (%) | 12.699 | 10.547 | 9.824 | 9.590 | 8.800 |
| 股东权益/带息债务 (%) | 654.719 | 812.783 | 877.199 | 922.975 | 1,008.404 |
| 股东权益/负债合计 (%) | 250.385 | 283.102 | 255.602 | 323.641 | 298.826 |
| 利息保障倍数 (X) | 1.289 | 19.413 | 11.346 | 11.687 | 69.610 | 营运能力分析 |
| 应收账款周转天数 (天) | 37.715 | 35.036 | 33.725 | 36.056 | 28.662 |
| 存货周转天数 (天) | 74.508 | 73.301 | 65.911 | 66.827 | 59.836 |