| 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 (%) | -2.095 | 3.934 | 6.042 | -2.368 | 5.872 |
| 总资产报酬率 ROA (%) | -0.762 | 1.540 | 2.440 | -1.080 | 3.300 |
| 投入资产回报率 ROIC (%) | -0.896 | 1.794 | 2.839 | -1.288 | 3.815 | 边际利润分析 |
| 销售毛利率 (%) | 15.006 | 20.345 | 19.349 | 12.450 | 15.107 |
| 营业利润率 (%) | -4.464 | 2.241 | 3.160 | -2.757 | 3.708 |
| 息税前利润/营业总收入 (%) | -2.851 | 3.704 | 4.789 | -1.587 | 4.410 |
| 净利润/营业总收入 (%) | -5.237 | 1.268 | 2.202 | -3.942 | 2.935 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 59.037 | 139.905 | 144.622 | 15.478 | 116.881 |
| 价值变动净收益/利润总额(%) | 7.448 | 3.252 | 1.829 | -1.423 | -0.024 |
| 营业外收支净额/利润总额(%) | 1.075 | -10.779 | -7.776 | 12.784 | -5.812 | 偿债能力分析 |
| 流动比率 (X) | 0.713 | 0.620 | 0.640 | 0.665 | 0.879 |
| 速动比率 (X) | 0.373 | 0.240 | 0.254 | 0.356 | 0.340 |
| 资产负债率 (%) | 61.719 | 56.116 | 54.534 | 52.189 | 40.629 |
| 带息债务/全部投入资本 (%) | 54.263 | 48.705 | 48.688 | 46.414 | 36.290 |
| 股东权益/带息债务 (%) | 74.165 | 93.356 | 93.912 | 104.202 | 165.597 |
| 股东权益/负债合计 (%) | 55.653 | 68.625 | 72.854 | 78.694 | 122.523 |
| 利息保障倍数 (X) | -1.715 | 2.203 | 2.578 | -1.008 | 4.870 | 营运能力分析 |
| 应收账款周转天数 (天) | 5.000 | 4.353 | 5.451 | 7.895 | 9.209 |
| 存货周转天数 (天) | 75.426 | 83.016 | 70.084 | 66.441 | 58.071 |