| 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 (%) | -1.643 | 4.436 | 4.584 | 15.227 | 16.429 |
| 总资产报酬率 ROA (%) | -0.865 | 2.299 | 2.344 | 7.324 | 8.092 |
| 投入资产回报率 ROIC (%) | -0.977 | 2.591 | 2.648 | 8.472 | 9.493 | 边际利润分析 |
| 销售毛利率 (%) | 8.176 | 16.908 | 15.496 | 21.804 | 22.073 |
| 营业利润率 (%) | -6.422 | 6.937 | 6.049 | 14.177 | 13.940 |
| 息税前利润/营业总收入 (%) | -2.584 | 9.596 | 8.222 | 16.422 | 15.480 |
| 净利润/营业总收入 (%) | -5.440 | 6.376 | 5.439 | 12.837 | 13.730 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 67.493 | 113.615 | 115.805 | 98.081 | 98.371 |
| 价值变动净收益/利润总额(%) | -3.507 | 3.088 | 4.681 | 0.929 | 0.513 |
| 营业外收支净额/利润总额(%) | -0.121 | 0.032 | -0.146 | 0.015 | -0.109 | 偿债能力分析 |
| 流动比率 (X) | 1.306 | 1.566 | 1.596 | 1.833 | 1.175 |
| 速动比率 (X) | 1.111 | 1.344 | 1.397 | 1.615 | 0.948 |
| 资产负债率 (%) | 47.601 | 46.651 | 49.244 | 48.139 | 56.666 |
| 带息债务/全部投入资本 (%) | 37.276 | 36.217 | 39.373 | 38.458 | 47.301 |
| 股东权益/带息债务 (%) | 157.982 | 165.647 | 144.454 | 152.507 | 108.793 |
| 股东权益/负债合计 (%) | 109.596 | 113.868 | 102.665 | 107.365 | 76.474 |
| 利息保障倍数 (X) | -0.675 | 3.613 | 3.769 | 7.320 | 9.954 | 营运能力分析 |
| 应收账款周转天数 (天) | 72.849 | 58.092 | 60.513 | 54.330 | 45.601 |
| 存货周转天数 (天) | 51.664 | 48.260 | 42.576 | 47.033 | 69.811 |