| 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 (%) | -2.661 | 1.437 | 5.866 | 8.529 | 20.937 |
| 总资产报酬率 ROA (%) | -1.632 | 0.932 | 4.110 | 6.199 | 13.849 |
| 投入资产回报率 ROIC (%) | -1.986 | 1.122 | 4.746 | 7.059 | 16.783 | 边际利润分析 |
| 销售毛利率 (%) | 7.367 | 14.391 | 18.612 | 21.751 | 27.254 |
| 营业利润率 (%) | -9.092 | 0.570 | 8.812 | 14.392 | 20.093 |
| 息税前利润/营业总收入 (%) | -8.477 | 0.382 | 7.724 | 13.174 | 18.378 |
| 净利润/营业总收入 (%) | -6.332 | 1.320 | 7.780 | 13.005 | 17.506 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.317 | 192.958 | 82.477 | 85.756 | 101.553 |
| 价值变动净收益/利润总额(%) | -1.183 | 37.560 | 12.630 | 13.833 | 1.390 |
| 营业外收支净额/利润总额(%) | 1.130 | -9.129 | -0.441 | 1.403 | -0.106 | 偿债能力分析 |
| 流动比率 (X) | 1.526 | 1.648 | 2.117 | 3.180 | 3.358 |
| 速动比率 (X) | 1.415 | 1.554 | 2.014 | 3.093 | 3.243 |
| 资产负债率 (%) | 39.956 | 38.380 | 32.590 | 27.420 | 27.164 |
| 带息债务/全部投入资本 (%) | 25.428 | 21.307 | 19.674 | 17.597 | 16.423 |
| 股东权益/带息债务 (%) | 285.746 | 359.848 | 404.434 | 467.530 | 507.243 |
| 股东权益/负债合计 (%) | 151.505 | 161.806 | 207.734 | 264.526 | 268.135 |
| 利息保障倍数 (X) | -11.804 | -2.701 | -7.368 | -9.256 | -10.851 | 营运能力分析 |
| 应收账款周转天数 (天) | 164.127 | 153.514 | 180.780 | 196.352 | 137.446 |
| 存货周转天数 (天) | 28.859 | 25.819 | 25.882 | 26.678 | 27.823 |