| 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 (%) | -3.890 | -2.967 | 1.899 | 2.444 | 3.616 |
| 总资产报酬率 ROA (%) | -1.882 | -1.657 | 1.150 | 1.417 | 1.826 |
| 投入资产回报率 ROIC (%) | -2.214 | -1.942 | 1.336 | 1.644 | 2.156 | 边际利润分析 |
| 销售毛利率 (%) | 8.453 | 14.730 | 20.901 | 23.571 | 26.652 |
| 营业利润率 (%) | -28.063 | -9.565 | 4.473 | 5.802 | 6.080 |
| 息税前利润/营业总收入 (%) | -24.747 | -7.233 | 5.126 | 3.248 | 6.836 |
| 净利润/营业总收入 (%) | -22.554 | -7.393 | 4.460 | 5.553 | 5.843 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 73.850 | 100.230 | 25.023 | 67.123 | 89.164 |
| 价值变动净收益/利润总额(%) | -8.156 | -31.006 | 54.939 | 29.545 | 33.816 |
| 营业外收支净额/利润总额(%) | 0.121 | -0.071 | 4.880 | -0.740 | 1.584 | 偿债能力分析 |
| 流动比率 (X) | 1.377 | 1.606 | 2.274 | 2.943 | 1.941 |
| 速动比率 (X) | 1.105 | 1.311 | 1.863 | 2.480 | 1.556 |
| 资产负债率 (%) | 56.266 | 46.073 | 42.197 | 36.314 | 50.426 |
| 带息债务/全部投入资本 (%) | 47.590 | 36.268 | 30.988 | 26.205 | 39.696 |
| 股东权益/带息债务 (%) | 108.874 | 173.431 | 219.770 | 277.868 | 147.946 |
| 股东权益/负债合计 (%) | 77.699 | 117.016 | 136.943 | 175.332 | 98.312 |
| 利息保障倍数 (X) | -7.387 | -3.110 | 12.092 | -1.293 | 10.387 | 营运能力分析 |
| 应收账款周转天数 (天) | 228.712 | 185.714 | 153.798 | 159.287 | 141.359 |
| 存货周转天数 (天) | 303.146 | 239.569 | 224.944 | 236.420 | 204.014 |