| 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 (%) | -3.217 | -8.200 | -18.329 | 3.237 | 13.785 |
| 总资产报酬率 ROA (%) | -1.719 | -4.584 | -11.256 | 2.131 | 8.035 |
| 投入资产回报率 ROIC (%) | -2.003 | -5.319 | -13.094 | 2.495 | 10.102 | 边际利润分析 |
| 销售毛利率 (%) | 41.084 | 38.447 | 40.038 | 45.455 | 47.802 |
| 营业利润率 (%) | -11.217 | -17.021 | -52.400 | 6.203 | 18.346 |
| 息税前利润/营业总收入 (%) | -8.515 | -14.257 | -50.764 | 7.252 | 19.892 |
| 净利润/营业总收入 (%) | -11.487 | -17.099 | -55.770 | 7.104 | 16.995 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 52.430 | 88.690 | 46.675 | 148.953 | 113.254 |
| 价值变动净收益/利润总额(%) | -0.382 | -3.658 | -2.587 | 18.567 | 2.675 |
| 营业外收支净额/利润总额(%) | 2.579 | 1.634 | 0.079 | 0.006 | 0.078 | 偿债能力分析 |
| 流动比率 (X) | 2.278 | 2.432 | 2.825 | 3.087 | 3.154 |
| 速动比率 (X) | 1.551 | 1.657 | 1.959 | 2.153 | 2.289 |
| 资产负债率 (%) | 43.795 | 41.732 | 38.417 | 29.975 | 28.415 |
| 带息债务/全部投入资本 (%) | 36.258 | 35.816 | 32.126 | 22.692 | 19.745 |
| 股东权益/带息债务 (%) | 169.946 | 175.720 | 207.897 | 333.888 | 397.161 |
| 股东权益/负债合计 (%) | 120.084 | 130.154 | 149.629 | 217.021 | 234.401 |
| 利息保障倍数 (X) | -2.839 | -4.679 | -30.245 | 6.912 | 12.990 | 营运能力分析 |
| 应收账款周转天数 (天) | 188.659 | 215.705 | 314.074 | 184.605 | 113.034 |
| 存货周转天数 (天) | 351.846 | 418.088 | 609.230 | 446.314 | 344.521 |