| 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 (%) | -1.291 | 5.665 | 9.080 | 7.322 | 2.331 |
| 总资产报酬率 ROA (%) | -0.511 | 2.816 | 5.166 | 3.916 | 1.463 |
| 投入资产回报率 ROIC (%) | -0.787 | 4.183 | 6.769 | 5.190 | 1.912 | 边际利润分析 |
| 销售毛利率 (%) | 25.037 | 24.049 | 28.934 | 32.917 | 31.584 |
| 营业利润率 (%) | 1.671 | 10.837 | 13.871 | 15.241 | 4.084 |
| 息税前利润/营业总收入 (%) | 1.553 | 10.362 | 12.241 | 14.354 | 3.149 |
| 净利润/营业总收入 (%) | -4.007 | 8.580 | 11.458 | 14.738 | 3.974 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 868.159 | 100.395 | 143.481 | 131.781 | 525.857 |
| 价值变动净收益/利润总额(%) | 241.051 | 6.658 | 9.415 | 7.012 | 30.191 |
| 营业外收支净额/利润总额(%) | -154.866 | -0.872 | -6.464 | 6.891 | 9.130 | 偿债能力分析 |
| 流动比率 (X) | 0.974 | 1.087 | 2.008 | 1.590 | 1.684 |
| 速动比率 (X) | 0.873 | 0.978 | 1.756 | 1.318 | 1.500 |
| 资产负债率 (%) | 56.276 | 51.663 | 32.923 | 44.076 | 39.403 |
| 带息债务/全部投入资本 (%) | 33.742 | 27.314 | 15.345 | 31.956 | 23.698 |
| 股东权益/带息债务 (%) | 166.689 | 243.005 | 542.256 | 210.881 | 316.216 |
| 股东权益/负债合计 (%) | 67.621 | 79.624 | 190.891 | 117.671 | 140.292 |
| 利息保障倍数 (X) | 1.731 | -27.135 | -15.538 | -7.122 | -2.340 | 营运能力分析 |
| 应收账款周转天数 (天) | 313.941 | 238.885 | 189.067 | 297.898 | 186.376 |
| 存货周转天数 (天) | 88.273 | 81.449 | 120.393 | 198.189 | 79.700 |