| 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 (%) | -5.151 | 8.505 | 11.991 | 4.052 | 9.617 |
| 总资产报酬率 ROA (%) | -2.226 | 3.828 | 6.136 | 2.347 | 6.218 |
| 投入资产回报率 ROIC (%) | -2.920 | 4.958 | 7.503 | 2.870 | 7.771 | 边际利润分析 |
| 销售毛利率 (%) | 16.043 | 29.607 | 35.881 | 35.780 | 37.971 |
| 营业利润率 (%) | -17.789 | 7.782 | 11.814 | 7.159 | 13.727 |
| 息税前利润/营业总收入 (%) | -13.234 | 9.986 | 13.947 | 7.050 | 14.959 |
| 净利润/营业总收入 (%) | -12.720 | 7.510 | 11.916 | 6.606 | 12.733 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 128.799 | 87.275 | 85.238 | 73.488 | 87.049 |
| 价值变动净收益/利润总额(%) | -3.631 | 9.506 | 3.928 | 7.269 | 3.433 |
| 营业外收支净额/利润总额(%) | -10.277 | 5.819 | 6.890 | -8.577 | 7.267 | 偿债能力分析 |
| 流动比率 (X) | 2.200 | 2.061 | 2.402 | 3.485 | 2.381 |
| 速动比率 (X) | 1.815 | 1.841 | 2.190 | 3.297 | 2.236 |
| 资产负债率 (%) | 55.500 | 55.521 | 52.600 | 44.208 | 38.963 |
| 带息债务/全部投入资本 (%) | 39.122 | 37.362 | 35.348 | 27.955 | 14.563 |
| 股东权益/带息债务 (%) | 143.272 | 153.354 | 167.919 | 234.884 | 534.526 |
| 股东权益/负债合计 (%) | 77.800 | 77.868 | 89.392 | 125.413 | 156.653 |
| 利息保障倍数 (X) | -4.567 | 5.795 | 11.077 | 15.429 | 95.698 | 营运能力分析 |
| 应收账款周转天数 (天) | 209.916 | 139.126 | 100.008 | 156.077 | 139.766 |
| 存货周转天数 (天) | 112.454 | 67.075 | 52.808 | 61.867 | 47.260 |