| 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 (%) | -2.389 | -2.370 | -28.456 | 1.068 | 1.304 |
| 总资产报酬率 ROA (%) | -1.570 | -1.467 | -17.763 | 0.674 | 0.791 |
| 投入资产回报率 ROIC (%) | -1.981 | -1.887 | -22.407 | 0.836 | 0.965 | 边际利润分析 |
| 销售毛利率 (%) | 10.204 | 13.838 | 6.878 | 13.988 | 11.842 |
| 营业利润率 (%) | -10.890 | -4.056 | -42.446 | 1.864 | 1.582 |
| 息税前利润/营业总收入 (%) | -10.639 | -4.153 | -43.794 | 1.516 | 1.297 |
| 净利润/营业总收入 (%) | -11.892 | -4.267 | -43.144 | 1.633 | 1.467 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 113.764 | 100.173 | 26.987 | 58.993 | 112.386 |
| 价值变动净收益/利润总额(%) | 2.081 | -8.338 | 0.696 | 37.676 | 30.888 |
| 营业外收支净额/利润总额(%) | 1.741 | -6.913 | 2.435 | 0.507 | -11.707 | 偿债能力分析 |
| 流动比率 (X) | 1.856 | 1.707 | 1.766 | 2.168 | 1.883 |
| 速动比率 (X) | 1.396 | 1.333 | 1.390 | 1.601 | 1.339 |
| 资产负债率 (%) | 33.525 | 36.026 | 40.892 | 35.544 | 38.461 |
| 带息债务/全部投入资本 (%) | 10.910 | 14.190 | 17.967 | 18.032 | 20.025 |
| 股东权益/带息债务 (%) | 773.995 | 574.348 | 433.410 | 440.322 | 385.348 |
| 股东权益/负债合计 (%) | 199.935 | 179.046 | 145.690 | 182.031 | 160.002 |
| 利息保障倍数 (X) | -23.962 | 11.576 | 151.313 | -4.246 | -10.891 | 营运能力分析 |
| 应收账款周转天数 (天) | 145.740 | 126.655 | 108.361 | 103.771 | 66.593 |
| 存货周转天数 (天) | 181.717 | 144.939 | 132.114 | 158.098 | 110.908 |