| 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 (%) | -1.956 | -2.000 | 1.144 | 2.557 | 1.594 |
| 总资产报酬率 ROA (%) | -1.102 | -1.098 | 0.600 | 1.241 | 0.775 |
| 投入资产回报率 ROIC (%) | -1.403 | -1.402 | 0.767 | 1.631 | 1.044 | 边际利润分析 |
| 销售毛利率 (%) | 6.875 | 9.179 | 10.898 | 11.681 | 10.175 |
| 营业利润率 (%) | -5.245 | -2.543 | 0.951 | 2.432 | 1.646 |
| 息税前利润/营业总收入 (%) | -4.585 | -2.101 | 1.425 | 3.108 | 2.231 |
| 净利润/营业总收入 (%) | -4.856 | -2.388 | 0.951 | 1.886 | 1.398 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.933 | 59.226 | 111.170 | 99.260 | 60.926 |
| 价值变动净收益/利润总额(%) | 1.202 | 11.365 | 39.152 | 13.731 | 81.076 |
| 营业外收支净额/利润总额(%) | -1.879 | -1.410 | -8.245 | -0.060 | 2.665 | 偿债能力分析 |
| 流动比率 (X) | 2.025 | 1.848 | 1.518 | 1.735 | 1.433 |
| 速动比率 (X) | 1.468 | 1.375 | 1.125 | 1.254 | 0.952 |
| 资产负债率 (%) | 36.389 | 38.866 | 39.443 | 43.796 | 47.546 |
| 带息债务/全部投入资本 (%) | 24.311 | 26.760 | 28.137 | 33.085 | 34.634 |
| 股东权益/带息债务 (%) | 300.060 | 263.703 | 247.375 | 195.666 | 181.019 |
| 股东权益/负债合计 (%) | 158.020 | 142.296 | 138.212 | 115.380 | 97.615 |
| 利息保障倍数 (X) | -8.145 | -5.162 | 2.609 | 4.588 | 4.129 | 营运能力分析 |
| 应收账款周转天数 (天) | 74.203 | 78.201 | 80.992 | 75.624 | 70.998 |
| 存货周转天数 (天) | 108.629 | 93.620 | 101.052 | 104.401 | 103.651 |