| 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 (%) | -1.998 | 7.768 | -2.345 | 11.655 | 8.465 |
| 总资产报酬率 ROA (%) | -1.447 | 5.801 | -1.814 | 9.125 | 6.991 |
| 投入资产回报率 ROIC (%) | -1.607 | 6.498 | -2.054 | 10.560 | 7.877 | 边际利润分析 |
| 销售毛利率 (%) | 36.646 | 44.666 | 43.852 | 51.308 | 50.457 |
| 营业利润率 (%) | -20.111 | 13.280 | -9.968 | 26.648 | 22.665 |
| 息税前利润/营业总收入 (%) | -19.131 | 13.582 | -11.576 | 24.961 | 19.830 |
| 净利润/营业总收入 (%) | -21.226 | 9.961 | -10.920 | 22.824 | 20.085 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 126.567 | 53.652 | 149.269 | 75.246 | 80.335 |
| 价值变动净收益/利润总额(%) | -6.160 | 7.240 | -7.665 | 2.138 | 3.557 |
| 营业外收支净额/利润总额(%) | 1.116 | 2.501 | 6.279 | -0.424 | 0.348 | 偿债能力分析 |
| 流动比率 (X) | 2.524 | 2.978 | 3.782 | 3.783 | 3.293 |
| 速动比率 (X) | 1.707 | 2.291 | 2.912 | 3.028 | 2.689 |
| 资产负债率 (%) | 28.329 | 26.185 | 19.741 | 18.228 | 20.097 |
| 带息债务/全部投入资本 (%) | 19.125 | 15.130 | 13.073 | 8.090 | 6.972 |
| 股东权益/带息债务 (%) | 409.793 | 544.275 | 650.861 | 1,112.169 | 1,309.423 |
| 股东权益/负债合计 (%) | 254.514 | 277.719 | 389.527 | 426.448 | 392.593 |
| 利息保障倍数 (X) | -15.852 | -349.799 | 12.311 | -15.844 | -6.805 | 营运能力分析 |
| 应收账款周转天数 (天) | 86.398 | 88.132 | 172.702 | 96.287 | 110.835 |
| 存货周转天数 (天) | 314.117 | 220.375 | 330.327 | 200.373 | 205.543 |