| 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 (%) | -3.845 | -10.550 | 1.006 | 3.775 | 4.697 |
| 总资产报酬率 ROA (%) | -2.764 | -7.066 | 0.660 | 2.413 | 2.834 |
| 投入资产回报率 ROIC (%) | -2.994 | -7.988 | 0.756 | 2.780 | 3.471 | 边际利润分析 |
| 销售毛利率 (%) | 39.853 | 28.166 | 28.312 | 35.157 | 32.639 |
| 营业利润率 (%) | -18.054 | -13.316 | 0.325 | 1.610 | 0.527 |
| 息税前利润/营业总收入 (%) | -14.911 | -18.077 | -0.115 | 0.823 | 0.722 |
| 净利润/营业总收入 (%) | -19.013 | -19.600 | -0.243 | 0.796 | 1.214 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 80.182 | 28.170 | 1,191.628 | 197.943 | 134.643 |
| 价值变动净收益/利润总额(%) | -3.528 | 13.887 | -334.170 | 1.854 | 2.398 |
| 营业外收支净额/利润总额(%) | -1.384 | 29.220 | -5.930 | 5.437 | 51.339 | 偿债能力分析 |
| 流动比率 (X) | 2.192 | 2.115 | 2.469 | 2.994 | 2.742 |
| 速动比率 (X) | 1.780 | 1.732 | 1.971 | 2.320 | 1.947 |
| 资产负债率 (%) | 31.982 | 34.342 | 37.263 | 33.738 | 36.734 |
| 带息债务/全部投入资本 (%) | 18.865 | 21.134 | 22.182 | 22.391 | 25.520 |
| 股东权益/带息债务 (%) | 419.674 | 362.628 | 337.699 | 337.095 | 281.285 |
| 股东权益/负债合计 (%) | 230.749 | 204.186 | 172.788 | 197.964 | 166.328 |
| 利息保障倍数 (X) | -5.148 | -24.564 | 0.273 | -0.937 | -2.002 | 营运能力分析 |
| 应收账款周转天数 (天) | 43.252 | 45.928 | 36.504 | 31.599 | 43.308 |
| 存货周转天数 (天) | 207.635 | 139.021 | 129.964 | 190.884 | 171.958 |