| 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 (%) | -0.242 | -0.585 | 2.828 | 370.339 | 443.878 |
| 总资产报酬率 ROA (%) | -0.163 | -0.384 | 1.356 | 39.912 | -29.033 |
| 投入资产回报率 ROIC (%) | -0.225 | -0.537 | 1.705 | 46.918 | -35.462 | 边际利润分析 |
| 销售毛利率 (%) | 17.171 | 17.359 | 17.191 | 17.068 | 15.823 |
| 营业利润率 (%) | -0.325 | -0.340 | 1.791 | 85.194 | 0.120 |
| 息税前利润/营业总收入 (%) | 1.338 | -0.136 | 1.000 | 84.522 | -47.361 |
| 净利润/营业总收入 (%) | -0.550 | -0.575 | 1.848 | 82.662 | -46.958 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 331.692 | -30.879 | 157.168 | -2.042 | -3.378 |
| 价值变动净收益/利润总额(%) | -3.072 | 18.123 | -11.625 | 104.351 | -0.290 |
| 营业外收支净额/利润总额(%) | 10.926 | 13.084 | 6.307 | -1.262 | 100.256 | 偿债能力分析 |
| 流动比率 (X) | 2.297 | 2.229 | 2.100 | 1.351 | 1.526 |
| 速动比率 (X) | 1.421 | 1.354 | 1.179 | 1.026 | 0.990 |
| 资产负债率 (%) | 31.702 | 32.544 | 35.250 | 61.679 | 121.605 |
| 带息债务/全部投入资本 (%) | 6.345 | 6.942 | 8.340 | 54.389 | 42.480 |
| 股东权益/带息债务 (%) | 1,469.608 | 1,333.485 | 1,091.216 | 82.395 | -60.471 |
| 股东权益/负债合计 (%) | 214.044 | 205.978 | 182.554 | 61.658 | -18.022 |
| 利息保障倍数 (X) | 0.786 | -0.532 | -1.096 | 217.103 | 173.521 | 营运能力分析 |
| 应收账款周转天数 (天) | 100.804 | 112.133 | 86.562 | 90.104 | 66.107 |
| 存货周转天数 (天) | 132.203 | 148.818 | 151.470 | 208.494 | 206.463 |