| 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 (%) | -2.443 | -12.005 | 1.843 | -24.476 | 1.687 |
| 总资产报酬率 ROA (%) | -1.233 | -6.101 | 0.921 | -12.004 | 0.823 |
| 投入资产回报率 ROIC (%) | -1.591 | -8.094 | 1.224 | -15.406 | 1.017 | 边际利润分析 |
| 销售毛利率 (%) | 49.028 | 50.562 | 53.052 | 48.648 | 48.268 |
| 营业利润率 (%) | -3.538 | -4.778 | 6.411 | -29.688 | 3.461 |
| 息税前利润/营业总收入 (%) | 0.076 | -12.171 | 8.596 | -35.529 | 7.957 |
| 净利润/营业总收入 (%) | -7.279 | -17.352 | 2.305 | -40.305 | 2.384 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.627 | -3.143 | 170.001 | 10.920 | 186.413 |
| 价值变动净收益/利润总额(%) | 0.000 | -38.539 | 0.000 | 0.000 | -0.021 |
| 营业外收支净额/利润总额(%) | -0.473 | 69.444 | -47.026 | 26.425 | 5.839 | 偿债能力分析 |
| 流动比率 (X) | 1.258 | 1.289 | 1.370 | 1.139 | 1.252 |
| 速动比率 (X) | 0.315 | 0.327 | 0.280 | 0.205 | 0.396 |
| 资产负债率 (%) | 49.448 | 49.591 | 48.774 | 51.218 | 50.728 |
| 带息债务/全部投入资本 (%) | 29.333 | 22.598 | 17.769 | 23.289 | 26.921 |
| 股东权益/带息债务 (%) | 215.743 | 296.471 | 381.607 | 279.371 | 227.921 |
| 股东权益/负债合计 (%) | 102.199 | 101.618 | 104.995 | 95.218 | 97.114 |
| 利息保障倍数 (X) | 0.021 | -3.513 | 2.029 | -7.369 | 1.858 | 营运能力分析 |
| 应收账款周转天数 (天) | 12.453 | 18.151 | 15.443 | 37.217 | 39.234 |
| 存货周转天数 (天) | 820.171 | 812.821 | 743.414 | 859.031 | 747.312 |