| 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 (%) | -1.469 | -4.881 | 0.257 | 0.548 | 2.281 |
| 总资产报酬率 ROA (%) | -0.906 | -2.992 | 0.160 | 0.335 | 1.357 |
| 投入资产回报率 ROIC (%) | -0.989 | -3.261 | 0.174 | 0.363 | 1.466 | 边际利润分析 |
| 销售毛利率 (%) | 15.789 | 8.367 | 23.703 | 25.049 | 27.942 |
| 营业利润率 (%) | -9.813 | -20.036 | 4.070 | 4.486 | 10.054 |
| 息税前利润/营业总收入 (%) | -3.382 | -17.890 | 8.045 | 6.282 | 15.537 |
| 净利润/营业总收入 (%) | -12.227 | -19.373 | 0.816 | 2.050 | 7.275 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 118.398 | 82.060 | 50.060 | 136.266 | 90.096 |
| 价值变动净收益/利润总额(%) | -4.049 | -1.537 | 32.724 | 33.939 | 20.586 |
| 营业外收支净额/利润总额(%) | 7.121 | 12.026 | -134.395 | -92.046 | -13.518 | 偿债能力分析 |
| 流动比率 (X) | 3.036 | 2.154 | 3.774 | 2.717 | 2.190 |
| 速动比率 (X) | 2.712 | 1.912 | 3.221 | 2.225 | 1.841 |
| 资产负债率 (%) | 37.663 | 38.929 | 38.506 | 36.897 | 40.735 |
| 带息债务/全部投入资本 (%) | 30.164 | 30.909 | 31.116 | 28.180 | 22.677 |
| 股东权益/带息债务 (%) | 224.429 | 216.529 | 214.387 | 243.255 | 282.669 |
| 股东权益/负债合计 (%) | 165.513 | 156.875 | 159.701 | 171.025 | 145.488 |
| 利息保障倍数 (X) | -0.471 | -3.662 | 1.275 | 1.592 | 2.326 | 营运能力分析 |
| 应收账款周转天数 (天) | 449.771 | 441.717 | 348.637 | 350.551 | 296.624 |
| 存货周转天数 (天) | 129.234 | 134.276 | 154.514 | 206.493 | 170.526 |