| 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 (%) | -0.255 | 6.581 | 7.389 | 9.275 | 1.556 |
| 总资产报酬率 ROA (%) | -0.133 | 3.260 | 3.149 | 3.342 | 0.499 |
| 投入资产回报率 ROIC (%) | -0.165 | 4.152 | 3.972 | 4.189 | 0.610 | 边际利润分析 |
| 销售毛利率 (%) | 13.533 | 14.226 | 15.964 | 17.135 | 13.464 |
| 营业利润率 (%) | -0.371 | 4.743 | 4.806 | 5.239 | 0.243 |
| 息税前利润/营业总收入 (%) | 1.369 | 5.185 | 5.997 | 7.799 | 2.291 |
| 净利润/营业总收入 (%) | -0.396 | 4.264 | 4.364 | 4.693 | 0.789 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -337.319 | 84.403 | 104.399 | 103.200 | 1,144.262 |
| 价值变动净收益/利润总额(%) | 0.000 | 16.073 | 4.200 | -1.742 | -824.434 |
| 营业外收支净额/利润总额(%) | 15.935 | -0.244 | 0.209 | -0.545 | -50.756 | 偿债能力分析 |
| 流动比率 (X) | 1.269 | 1.214 | 1.060 | 1.110 | 0.991 |
| 速动比率 (X) | 0.826 | 0.774 | 0.665 | 0.724 | 0.619 |
| 资产负债率 (%) | 47.848 | 46.973 | 53.070 | 60.730 | 66.758 |
| 带息债务/全部投入资本 (%) | 32.863 | 27.914 | 31.963 | 38.177 | 50.012 |
| 股东权益/带息债务 (%) | 191.808 | 239.758 | 186.319 | 127.799 | 83.467 |
| 股东权益/负债合计 (%) | 108.551 | 112.422 | 87.720 | 64.474 | 49.615 |
| 利息保障倍数 (X) | 0.756 | 11.445 | 5.078 | 3.013 | 1.076 | 营运能力分析 |
| 应收账款周转天数 (天) | 97.380 | 98.551 | 99.273 | 90.711 | 96.045 |
| 存货周转天数 (天) | 101.048 | 99.924 | 105.656 | 108.132 | 120.993 |