| 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 (%) | -1.432 | 0.678 | 0.457 | -10.801 | 3.430 |
| 总资产报酬率 ROA (%) | -0.575 | 0.260 | 0.167 | -4.137 | 1.030 |
| 投入资产回报率 ROIC (%) | -0.654 | 0.295 | 0.187 | -4.702 | 1.187 | 边际利润分析 |
| 销售毛利率 (%) | 18.294 | 21.949 | 19.226 | 16.711 | 21.394 |
| 营业利润率 (%) | -2.695 | 0.507 | 0.818 | -13.342 | 1.851 |
| 息税前利润/营业总收入 (%) | 0.117 | 3.076 | 3.432 | -8.588 | 3.334 |
| 净利润/营业总收入 (%) | -2.033 | 0.465 | 0.213 | -10.008 | 2.086 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.003 | 58.581 | 189.497 | 66.789 | 92.488 |
| 价值变动净收益/利润总额(%) | -0.443 | 4.345 | 13.510 | -1.110 | 18.283 |
| 营业外收支净额/利润总额(%) | -1.729 | 3.379 | -1.572 | 0.040 | 1.695 | 偿债能力分析 |
| 流动比率 (X) | 1.295 | 1.252 | 1.155 | 1.358 | 1.466 |
| 速动比率 (X) | 0.569 | 0.531 | 0.515 | 0.583 | 0.626 |
| 资产负债率 (%) | 58.720 | 60.875 | 62.406 | 64.603 | 58.686 |
| 带息债务/全部投入资本 (%) | 50.527 | 52.033 | 54.535 | 57.308 | 49.562 |
| 股东权益/带息债务 (%) | 92.083 | 86.328 | 76.930 | 69.887 | 95.471 |
| 股东权益/负债合计 (%) | 70.258 | 64.255 | 60.240 | 54.922 | 70.426 |
| 利息保障倍数 (X) | 0.042 | 1.206 | 1.307 | -1.804 | 2.297 | 营运能力分析 |
| 应收账款周转天数 (天) | 54.184 | 61.968 | 58.238 | 68.803 | 58.042 |
| 存货周转天数 (天) | 265.728 | 293.530 | 297.061 | 394.197 | 389.063 |