| 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 (%) | -2.726 | -0.501 | 3.072 | 1.779 | 1.325 |
| 总资产报酬率 ROA (%) | -1.315 | -0.240 | 1.448 | 0.869 | 0.730 |
| 投入资产回报率 ROIC (%) | -1.542 | -0.287 | 1.759 | 1.053 | 0.863 | 边际利润分析 |
| 销售毛利率 (%) | 18.629 | 23.237 | 22.819 | 27.153 | 24.147 |
| 营业利润率 (%) | -5.790 | -0.208 | 2.907 | 2.455 | 1.899 |
| 息税前利润/营业总收入 (%) | -3.040 | 1.842 | 5.260 | 5.210 | 3.382 |
| 净利润/营业总收入 (%) | -5.441 | -0.275 | 2.504 | 1.932 | 1.899 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 71.076 | -2,024.327 | 153.793 | 162.245 | 84.319 |
| 价值变动净收益/利润总额(%) | -0.603 | -40.133 | 2.237 | 7.317 | 14.432 |
| 营业外收支净额/利润总额(%) | 0.698 | -2.074 | 1.416 | -0.289 | -1.037 | 偿债能力分析 |
| 流动比率 (X) | 0.967 | 0.835 | 0.938 | 0.971 | 1.015 |
| 速动比率 (X) | 0.656 | 0.607 | 0.669 | 0.744 | 0.773 |
| 资产负债率 (%) | 50.857 | 50.426 | 52.577 | 52.578 | 49.037 |
| 带息债务/全部投入资本 (%) | 41.694 | 40.768 | 41.674 | 39.898 | 35.523 |
| 股东权益/带息债务 (%) | 133.388 | 141.121 | 136.450 | 144.435 | 171.428 |
| 股东权益/负债合计 (%) | 94.268 | 96.182 | 89.809 | 89.469 | 103.662 |
| 利息保障倍数 (X) | -1.089 | 0.900 | 2.276 | 1.886 | 2.250 | 营运能力分析 |
| 应收账款周转天数 (天) | 111.697 | 111.744 | 108.386 | 104.641 | 108.598 |
| 存货周转天数 (天) | 110.084 | 96.002 | 93.183 | 98.504 | 99.896 |