| 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 (%) | -1.144 | 2.061 | 2.063 | 2.739 | 1.745 |
| 总资产报酬率 ROA (%) | -0.451 | 0.782 | 0.776 | 0.975 | 0.638 |
| 投入资产回报率 ROIC (%) | -0.497 | 0.874 | 0.876 | 1.095 | 0.713 | 边际利润分析 |
| 销售毛利率 (%) | 29.539 | 41.822 | 39.243 | 40.375 | 48.284 |
| 营业利润率 (%) | -7.905 | 12.430 | 10.312 | 13.148 | 10.620 |
| 息税前利润/营业总收入 (%) | 13.664 | 33.152 | 25.578 | 27.700 | 35.890 |
| 净利润/营业总收入 (%) | -13.185 | 8.620 | 6.960 | 8.977 | 7.284 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 130.529 | 43.599 | 92.880 | 84.742 | 77.964 |
| 价值变动净收益/利润总额(%) | -29.885 | 63.794 | 68.952 | 89.140 | 33.163 |
| 营业外收支净额/利润总额(%) | 16.779 | -6.703 | -19.699 | -22.424 | -17.667 | 偿债能力分析 |
| 流动比率 (X) | 1.693 | 1.876 | 1.848 | 1.792 | 1.491 |
| 速动比率 (X) | 1.392 | 1.559 | 1.382 | 1.408 | 1.351 |
| 资产负债率 (%) | 59.413 | 61.086 | 62.450 | 61.775 | 66.701 |
| 带息债务/全部投入资本 (%) | 46.766 | 46.746 | 42.544 | 40.252 | 41.241 |
| 股东权益/带息债务 (%) | 94.673 | 91.190 | 99.212 | 106.290 | 89.539 |
| 股东权益/负债合计 (%) | 67.790 | 63.208 | 59.678 | 61.439 | 49.461 |
| 利息保障倍数 (X) | 0.590 | 1.542 | 1.508 | 1.633 | 1.336 | 营运能力分析 |
| 应收账款周转天数 (天) | 852.541 | 603.202 | 452.871 | 425.286 | 545.499 |
| 存货周转天数 (天) | 566.785 | 612.574 | 520.352 | 352.796 | 170.029 |