| 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 (%) | 12.572 | -81.043 | -28.240 | -19.830 | -30.491 |
| 总资产报酬率 ROA (%) | 0.872 | -6.973 | -3.092 | -2.328 | -4.141 |
| 投入资产回报率 ROIC (%) | 1.254 | -9.777 | -4.144 | -3.122 | -5.516 | 边际利润分析 |
| 销售毛利率 (%) | 22.521 | 19.826 | 20.456 | 21.238 | 19.680 |
| 营业利润率 (%) | 1.232 | -3.559 | -1.905 | -1.877 | -3.661 |
| 息税前利润/营业总收入 (%) | 2.809 | -3.607 | -0.749 | -0.049 | -1.865 |
| 净利润/营业总收入 (%) | 0.953 | -4.973 | -2.425 | -1.863 | -3.330 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 27.033 | 122.613 | 155.827 | 126.645 | 74.268 |
| 价值变动净收益/利润总额(%) | 34.379 | 4.136 | -13.670 | -23.501 | 21.748 |
| 营业外收支净额/利润总额(%) | 14.880 | 30.608 | 21.689 | -8.400 | -2.464 | 偿债能力分析 |
| 流动比率 (X) | 0.519 | 0.553 | 0.760 | 0.770 | 0.844 |
| 速动比率 (X) | 0.358 | 0.373 | 0.449 | 0.435 | 0.484 |
| 资产负债率 (%) | 93.039 | 94.614 | 89.872 | 88.598 | 87.679 |
| 带息债务/全部投入资本 (%) | 45.260 | 45.320 | 36.540 | 30.828 | 33.225 |
| 股东权益/带息债务 (%) | 24.082 | 20.024 | 38.298 | 49.394 | 48.691 |
| 股东权益/负债合计 (%) | 8.434 | 6.451 | 11.555 | 12.878 | 13.702 |
| 利息保障倍数 (X) | 2.062 | -2.371 | -0.445 | -0.029 | -1.092 | 营运能力分析 |
| 应收账款周转天数 (天) | 1.296 | 1.504 | 1.823 | 2.180 | 2.013 |
| 存货周转天数 (天) | 29.184 | 43.691 | 51.328 | 54.446 | 52.880 |