| 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 (%) | -3.497 | -7.995 | 3.815 | 3.815 | 4.610 |
| 总资产报酬率 ROA (%) | -1.540 | -3.898 | 2.089 | 2.304 | 2.864 |
| 投入资产回报率 ROIC (%) | -1.824 | -4.551 | 2.433 | 2.660 | 3.238 | 边际利润分析 |
| 销售毛利率 (%) | 12.099 | 13.314 | 22.323 | 26.418 | 25.742 |
| 营业利润率 (%) | -6.486 | -9.847 | 5.727 | 7.677 | 7.934 |
| 息税前利润/营业总收入 (%) | -2.961 | -7.964 | 7.466 | 9.054 | 10.083 |
| 净利润/营业总收入 (%) | -7.447 | -9.774 | 5.015 | 6.605 | 7.345 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 52.701 | 34.179 | 126.319 | 128.439 | 118.904 |
| 价值变动净收益/利润总额(%) | 1.585 | 1.679 | -4.011 | -1.873 | 0.609 |
| 营业外收支净额/利润总额(%) | 1.779 | 6.480 | -7.641 | -10.368 | -2.400 | 偿债能力分析 |
| 流动比率 (X) | 1.058 | 1.152 | 1.287 | 1.622 | 1.709 |
| 速动比率 (X) | 0.490 | 0.609 | 0.731 | 1.005 | 1.111 |
| 资产负债率 (%) | 56.837 | 55.055 | 47.134 | 43.183 | 35.461 |
| 带息债务/全部投入资本 (%) | 44.614 | 42.558 | 36.795 | 31.895 | 25.136 |
| 股东权益/带息债务 (%) | 115.801 | 123.686 | 167.196 | 207.530 | 293.403 |
| 股东权益/负债合计 (%) | 75.941 | 81.638 | 112.161 | 131.571 | 181.997 |
| 利息保障倍数 (X) | -0.813 | -3.104 | 3.480 | 4.316 | 4.319 | 营运能力分析 |
| 应收账款周转天数 (天) | 129.346 | 150.458 | 155.178 | 175.523 | 159.294 |
| 存货周转天数 (天) | 264.773 | 256.285 | 251.769 | 291.091 | 270.980 |