| 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 (%) | -6.746 | -4.477 | -5.175 | 6.290 | 5.805 |
| 总资产报酬率 ROA (%) | -3.696 | -2.390 | -2.918 | 4.170 | 4.422 |
| 投入资产回报率 ROIC (%) | -4.254 | -2.791 | -3.363 | 4.781 | 5.098 | 边际利润分析 |
| 销售毛利率 (%) | 23.883 | 23.620 | 27.755 | 26.640 | 22.818 |
| 营业利润率 (%) | -26.446 | -8.999 | -8.490 | 10.098 | 10.224 |
| 息税前利润/营业总收入 (%) | -23.203 | -8.073 | -10.362 | 9.347 | 8.542 |
| 净利润/营业总收入 (%) | -25.395 | -8.768 | -8.404 | 8.939 | 8.853 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 51.439 | 71.366 | -20.759 | 93.957 | 90.003 |
| 价值变动净收益/利润总额(%) | -1.718 | -3.313 | -3.337 | 5.218 | 6.823 |
| 营业外收支净额/利润总额(%) | 2.275 | 4.478 | 13.911 | -1.692 | -4.778 | 偿债能力分析 |
| 流动比率 (X) | 1.969 | 1.727 | 1.674 | 2.503 | 2.087 |
| 速动比率 (X) | 1.133 | 0.950 | 0.885 | 1.613 | 1.239 |
| 资产负债率 (%) | 44.478 | 45.897 | 47.289 | 39.723 | 25.567 |
| 带息债务/全部投入资本 (%) | 33.317 | 34.244 | 34.950 | 30.232 | 10.435 |
| 股东权益/带息债务 (%) | 190.517 | 183.024 | 177.501 | 224.801 | 836.847 |
| 股东权益/负债合计 (%) | 124.829 | 117.881 | 111.460 | 151.744 | 291.124 |
| 利息保障倍数 (X) | -6.012 | -5.992 | 20.723 | -16.028 | -7.030 | 营运能力分析 |
| 应收账款周转天数 (天) | 46.623 | 57.784 | 44.369 | 31.747 | 26.967 |
| 存货周转天数 (天) | 241.404 | 315.264 | 278.969 | 199.681 | 178.371 |