| 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 (%) | 13.410 | -16.918 | -18.775 | -9.492 | 2.846 |
| 总资产报酬率 ROA (%) | 5.529 | -6.461 | -8.799 | -5.125 | 1.480 |
| 投入资产回报率 ROIC (%) | 7.471 | -9.277 | -11.733 | -6.386 | 1.846 | 边际利润分析 |
| 销售毛利率 (%) | 8.244 | 8.033 | 5.338 | 12.559 | 14.579 |
| 营业利润率 (%) | 38.857 | -12.349 | -12.875 | -10.710 | 3.134 |
| 息税前利润/营业总收入 (%) | 35.728 | -11.113 | -15.020 | -9.993 | 2.054 |
| 净利润/营业总收入 (%) | 24.504 | -11.206 | -14.098 | -10.838 | 2.535 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -54.292 | 97.169 | 80.617 | 84.951 | 47.428 |
| 价值变动净收益/利润总额(%) | 174.461 | -4.161 | -1.734 | 0.096 | 36.281 |
| 营业外收支净额/利润总额(%) | -20.822 | 2.275 | 16.289 | 2.258 | 0.159 | 偿债能力分析 |
| 流动比率 (X) | 0.917 | 0.771 | 0.864 | 1.331 | 1.172 |
| 速动比率 (X) | 0.779 | 0.646 | 0.687 | 1.068 | 0.999 |
| 资产负债率 (%) | 52.244 | 64.311 | 59.414 | 46.528 | 45.528 |
| 带息债务/全部投入资本 (%) | 35.842 | 42.961 | 37.931 | 28.359 | 29.396 |
| 股东权益/带息债务 (%) | 165.741 | 121.128 | 151.405 | 237.040 | 229.028 |
| 股东权益/负债合计 (%) | 91.397 | 55.494 | 68.310 | 114.923 | 119.643 |
| 利息保障倍数 (X) | 10.015 | -7.294 | -41.687 | -10.362 | -1.891 | 营运能力分析 |
| 应收账款周转天数 (天) | 141.677 | 129.749 | 124.488 | 175.554 | 178.664 |
| 存货周转天数 (天) | 57.990 | 53.230 | 47.811 | 56.393 | 43.383 |