| 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 (%) | -0.465 | -4.205 | -32.729 | 6.575 | 12.718 |
| 总资产报酬率 ROA (%) | -0.304 | -2.639 | -19.497 | 3.635 | 6.385 |
| 投入资产回报率 ROIC (%) | -0.387 | -3.392 | -25.038 | 4.683 | 8.445 | 边际利润分析 |
| 销售毛利率 (%) | 19.641 | 25.529 | 24.284 | 29.481 | 30.018 |
| 营业利润率 (%) | -2.318 | -7.570 | -44.670 | 6.604 | 11.659 |
| 息税前利润/营业总收入 (%) | -2.180 | -7.750 | -45.169 | 6.980 | 12.069 |
| 净利润/营业总收入 (%) | -2.494 | -7.365 | -42.696 | 6.264 | 10.351 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 652.621 | 27.032 | 3.108 | 130.617 | 93.203 |
| 价值变动净收益/利润总额(%) | -62.410 | -33.459 | -0.240 | 9.239 | 4.136 |
| 营业外收支净额/利润总额(%) | 7.161 | 1.381 | 0.793 | 1.324 | -0.121 | 偿债能力分析 |
| 流动比率 (X) | 1.715 | 1.600 | 1.277 | 1.538 | 1.542 |
| 速动比率 (X) | 1.554 | 1.459 | 1.074 | 1.375 | 1.374 |
| 资产负债率 (%) | 34.058 | 36.275 | 39.351 | 41.676 | 47.896 |
| 带息债务/全部投入资本 (%) | 11.298 | 14.675 | 16.190 | 22.428 | 28.690 |
| 股东权益/带息债务 (%) | 753.720 | 555.105 | 493.692 | 331.221 | 237.832 |
| 股东权益/负债合计 (%) | 194.464 | 177.827 | 155.421 | 140.399 | 109.036 |
| 利息保障倍数 (X) | -6.875 | 105.126 | 318.476 | 24.241 | 28.472 | 营运能力分析 |
| 应收账款周转天数 (天) | 143.115 | 115.883 | 147.104 | 139.468 | 99.937 |
| 存货周转天数 (天) | 69.436 | 73.018 | 69.941 | 60.296 | 60.861 |