| 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 (%) | -3.215 | -7.613 | 3.453 | 4.878 | 8.472 |
| 总资产报酬率 ROA (%) | -2.047 | -4.798 | 2.124 | 3.101 | 5.712 |
| 投入资产回报率 ROIC (%) | -2.575 | -6.087 | 2.801 | 4.152 | 7.546 | 边际利润分析 |
| 销售毛利率 (%) | 55.746 | 50.192 | 57.801 | 62.671 | 64.645 |
| 营业利润率 (%) | -8.390 | -9.585 | 4.207 | 5.523 | 7.881 |
| 息税前利润/营业总收入 (%) | -8.008 | -9.148 | 4.161 | 5.076 | 6.976 |
| 净利润/营业总收入 (%) | -10.197 | -11.235 | 3.207 | 4.468 | 7.462 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 42.152 | 99.575 | 142.742 | 105.690 | 99.087 |
| 价值变动净收益/利润总额(%) | -1.652 | -4.008 | 1.829 | -0.451 | 1.138 |
| 营业外收支净额/利润总额(%) | 2.634 | 1.100 | -4.401 | -3.800 | -2.407 | 偿债能力分析 |
| 流动比率 (X) | 1.979 | 1.544 | 2.098 | 1.603 | 2.054 |
| 速动比率 (X) | 1.652 | 1.266 | 1.595 | 1.262 | 1.665 |
| 资产负债率 (%) | 36.826 | 36.337 | 37.524 | 39.139 | 33.474 |
| 带息债务/全部投入资本 (%) | 17.667 | 15.510 | 18.286 | 13.630 | 10.935 |
| 股东权益/带息债务 (%) | 447.178 | 523.520 | 431.127 | 612.764 | 792.225 |
| 股东权益/负债合计 (%) | 172.649 | 175.468 | 166.158 | 155.074 | 198.333 |
| 利息保障倍数 (X) | -13.146 | -16.833 | 31.635 | -20.734 | -9.695 | 营运能力分析 |
| 应收账款周转天数 (天) | 74.364 | 80.841 | 71.672 | 91.007 | 81.032 |
| 存货周转天数 (天) | 150.616 | 180.606 | 167.538 | 168.463 | 153.642 |