| 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 (%) | 1.116 | -12.931 | -23.219 | -5.329 | -10.935 |
| 总资产报酬率 ROA (%) | 0.505 | -4.902 | -8.810 | -2.079 | -4.374 |
| 投入资产回报率 ROIC (%) | 0.638 | -6.297 | -11.260 | -2.616 | -5.563 | 边际利润分析 |
| 销售毛利率 (%) | 25.710 | 16.867 | 9.952 | 13.689 | 17.183 |
| 营业利润率 (%) | 6.551 | -22.406 | -37.218 | -12.691 | -24.125 |
| 息税前利润/营业总收入 (%) | 12.312 | -16.004 | -31.127 | -6.312 | -18.220 |
| 净利润/营业总收入 (%) | 4.713 | -22.208 | -36.545 | -9.567 | -22.318 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -22.075 | 44.948 | 42.933 | 87.917 | 51.173 |
| 价值变动净收益/利润总额(%) | 53.005 | -2.498 | -13.644 | -26.238 | -1.564 |
| 营业外收支净额/利润总额(%) | 1.156 | -0.939 | 0.926 | -5.006 | 1.933 | 偿债能力分析 |
| 流动比率 (X) | 1.208 | 0.972 | 1.145 | 1.285 | 1.373 |
| 速动比率 (X) | 1.060 | 0.875 | 1.004 | 1.075 | 1.159 |
| 资产负债率 (%) | 46.966 | 58.782 | 62.197 | 59.309 | 59.965 |
| 带息债务/全部投入资本 (%) | 31.167 | 44.797 | 48.290 | 45.713 | 46.936 |
| 股东权益/带息债务 (%) | 205.749 | 113.052 | 97.292 | 108.802 | 103.341 |
| 股东权益/负债合计 (%) | 109.102 | 67.646 | 58.370 | 66.292 | 64.627 |
| 利息保障倍数 (X) | 2.166 | -2.584 | -4.834 | -1.093 | -2.856 | 营运能力分析 |
| 应收账款周转天数 (天) | 384.424 | 349.749 | 291.085 | 252.796 | 279.019 |
| 存货周转天数 (天) | 115.363 | 101.572 | 112.766 | 143.721 | 163.497 |