| 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 (%) | -6.328 | -11.480 | 0.587 | 4.001 | 2.902 |
| 总资产报酬率 ROA (%) | -3.385 | -6.131 | 0.310 | 2.014 | 1.459 |
| 投入资产回报率 ROIC (%) | -4.976 | -9.299 | 0.476 | 2.895 | 2.065 | 边际利润分析 |
| 销售毛利率 (%) | 40.738 | 35.044 | 39.153 | 34.441 | 31.367 |
| 营业利润率 (%) | -32.815 | -23.369 | 0.807 | 3.320 | 2.929 |
| 息税前利润/营业总收入 (%) | -33.857 | -24.089 | -0.071 | 2.539 | 0.920 |
| 净利润/营业总收入 (%) | -32.167 | -23.232 | 0.746 | 3.591 | 3.063 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.308 | 89.460 | 1,006.271 | 117.241 | -17.372 |
| 价值变动净收益/利润总额(%) | -5.009 | -6.221 | 169.305 | 9.636 | 93.255 |
| 营业外收支净额/利润总额(%) | 0.781 | 1.641 | -121.093 | -0.277 | -0.261 | 偿债能力分析 |
| 流动比率 (X) | 1.134 | 1.201 | 1.194 | 1.173 | 1.202 |
| 速动比率 (X) | 0.843 | 0.965 | 1.063 | 0.996 | 0.898 |
| 资产负债率 (%) | 45.908 | 46.650 | 46.056 | 47.711 | 51.375 |
| 带息债务/全部投入资本 (%) | 19.481 | 22.798 | 14.179 | 22.418 | 32.137 |
| 股东权益/带息债务 (%) | 412.520 | 338.062 | 601.938 | 344.994 | 210.958 |
| 股东权益/负债合计 (%) | 117.373 | 113.894 | 116.565 | 109.170 | 94.634 |
| 利息保障倍数 (X) | 43.162 | 72.950 | 0.163 | -3.288 | -0.459 | 营运能力分析 |
| 应收账款周转天数 (天) | 355.492 | 318.663 | 187.302 | 102.221 | 92.037 |
| 存货周转天数 (天) | 345.918 | 176.318 | 100.490 | 117.175 | 154.372 |