| 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 (%) | -2.989 | -6.228 | 1.299 | 1.207 | -3.702 |
| 总资产报酬率 ROA (%) | -1.287 | -2.827 | 0.638 | 0.556 | -1.637 |
| 投入资产回报率 ROIC (%) | -1.602 | -3.624 | 0.804 | 0.687 | -2.110 | 边际利润分析 |
| 销售毛利率 (%) | 15.771 | 14.772 | 18.563 | 18.683 | 14.761 |
| 营业利润率 (%) | -4.621 | -4.252 | 1.665 | 1.220 | -2.666 |
| 息税前利润/营业总收入 (%) | -2.998 | -3.053 | 2.643 | 1.766 | -2.131 |
| 净利润/营业总收入 (%) | -4.772 | -4.730 | 1.764 | 1.520 | -1.932 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 108.732 | 134.469 | 55.212 | 105.529 | 118.200 |
| 价值变动净收益/利润总额(%) | 0.265 | -14.736 | 36.221 | 25.675 | -13.543 |
| 营业外收支净额/利润总额(%) | -0.457 | -2.412 | 8.134 | -2.576 | 5.308 | 偿债能力分析 |
| 流动比率 (X) | 0.965 | 0.892 | 1.046 | 1.149 | 0.763 |
| 速动比率 (X) | 0.695 | 0.664 | 0.809 | 0.909 | 0.512 |
| 资产负债率 (%) | 57.180 | 56.721 | 51.385 | 47.958 | 58.999 |
| 带息债务/全部投入资本 (%) | 45.245 | 44.328 | 35.424 | 37.814 | 48.757 |
| 股东权益/带息债务 (%) | 117.302 | 122.111 | 176.536 | 162.178 | 102.855 |
| 股东权益/负债合计 (%) | 74.887 | 76.302 | 92.570 | 106.119 | 66.353 |
| 利息保障倍数 (X) | -1.872 | -2.780 | 3.181 | 3.059 | -3.112 | 营运能力分析 |
| 应收账款周转天数 (天) | 107.110 | 110.575 | 106.712 | 106.198 | 99.416 |
| 存货周转天数 (天) | 99.233 | 87.724 | 90.974 | 104.992 | 89.174 |