| 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 (%) | -0.838 | 0.344 | -5.886 | -6.938 | 1.126 |
| 总资产报酬率 ROA (%) | -0.476 | 0.199 | -3.477 | -4.171 | 0.669 |
| 投入资产回报率 ROIC (%) | -0.774 | 0.316 | -5.422 | -6.466 | 1.034 | 边际利润分析 |
| 销售毛利率 (%) | 14.940 | 15.172 | 16.068 | 17.660 | 14.185 |
| 营业利润率 (%) | 0.800 | 2.738 | -4.695 | -6.121 | 2.391 |
| 息税前利润/营业总收入 (%) | 0.870 | 2.612 | -5.166 | -6.374 | 2.601 |
| 净利润/营业总收入 (%) | 0.108 | 2.050 | -5.345 | -6.671 | 1.944 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -262.414 | -278.418 | 141.363 | 8.852 | 19.051 |
| 价值变动净收益/利润总额(%) | 230.269 | 509.392 | -81.099 | -34.317 | 89.670 |
| 营业外收支净额/利润总额(%) | 4.854 | 3.225 | 0.322 | -2.594 | 1.343 | 偿债能力分析 |
| 流动比率 (X) | 2.044 | 1.992 | 1.981 | 2.053 | 1.953 |
| 速动比率 (X) | 1.775 | 1.768 | 1.722 | 1.753 | 1.651 |
| 资产负债率 (%) | 37.733 | 37.687 | 36.295 | 35.444 | 35.037 |
| 带息债务/全部投入资本 (%) | 6.057 | 6.883 | 6.912 | 5.692 | 4.422 |
| 股东权益/带息债务 (%) | 1,533.294 | 1,337.192 | 1,326.277 | 1,626.318 | 2,121.414 |
| 股东权益/负债合计 (%) | 149.950 | 151.611 | 161.263 | 168.196 | 172.939 |
| 利息保障倍数 (X) | 29.972 | -12.059 | 11.320 | 15.619 | 14.636 | 营运能力分析 |
| 应收账款周转天数 (天) | 200.271 | 204.187 | 175.313 | 145.547 | 101.208 |
| 存货周转天数 (天) | 78.771 | 80.322 | 85.803 | 87.991 | 79.617 |