| 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 (%) | -0.267 | -8.477 | 2.399 | 2.807 | 0.429 |
| 总资产报酬率 ROA (%) | -0.120 | -3.705 | 0.996 | 1.036 | 0.169 |
| 投入资产回报率 ROIC (%) | -0.187 | -6.112 | 1.701 | 1.577 | 0.244 | 边际利润分析 |
| 销售毛利率 (%) | 21.894 | 22.014 | 26.878 | 34.855 | 24.061 |
| 营业利润率 (%) | 6.069 | -7.643 | 11.452 | 15.693 | 5.365 |
| 息税前利润/营业总收入 (%) | 4.873 | -9.465 | 9.053 | 14.798 | 2.933 |
| 净利润/营业总收入 (%) | 1.383 | -9.368 | 8.034 | 9.004 | 4.010 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.154 | -31.662 | 97.760 | 106.844 | 60.208 |
| 价值变动净收益/利润总额(%) | 20.234 | -19.082 | 15.783 | 5.398 | 2.508 |
| 营业外收支净额/利润总额(%) | -2.846 | 7.728 | -4.704 | -1.842 | 2.508 | 偿债能力分析 |
| 流动比率 (X) | 2.189 | 1.910 | 2.087 | 1.934 | 1.631 |
| 速动比率 (X) | 1.478 | 1.375 | 1.476 | 1.344 | 1.112 |
| 资产负债率 (%) | 38.178 | 42.982 | 39.779 | 45.052 | 53.408 |
| 带息债务/全部投入资本 (%) | 27.867 | 27.262 | 23.536 | 28.164 | 49.885 |
| 股东权益/带息债务 (%) | 250.802 | 257.617 | 313.950 | 242.058 | 95.391 |
| 股东权益/负债合计 (%) | 122.892 | 100.349 | 111.230 | 86.788 | 65.328 |
| 利息保障倍数 (X) | -4.742 | 8.003 | -4.802 | -24.203 | -1.141 | 营运能力分析 |
| 应收账款周转天数 (天) | 46.660 | 38.066 | 41.222 | 25.151 | 54.976 |
| 存货周转天数 (天) | 346.072 | 271.912 | 287.896 | 251.266 | 564.049 |