| 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 (%) | 2.440 | -2.008 | -13.407 | -6.545 | -9.893 |
| 总资产报酬率 ROA (%) | 1.180 | -1.033 | -7.810 | -4.472 | -8.032 |
| 投入资产回报率 ROIC (%) | 1.413 | -1.273 | -9.201 | -5.052 | -8.871 | 边际利润分析 |
| 销售毛利率 (%) | 65.489 | 66.792 | 54.933 | 46.195 | 42.901 |
| 营业利润率 (%) | 11.159 | 6.686 | -39.364 | -22.376 | -58.175 |
| 息税前利润/营业总收入 (%) | 12.292 | 5.334 | -36.632 | -19.843 | -58.139 |
| 净利润/营业总收入 (%) | 8.793 | 1.124 | -33.230 | -18.492 | -50.812 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.461 | 127.036 | 78.843 | 96.928 | 91.603 |
| 价值变动净收益/利润总额(%) | -11.278 | 70.958 | -10.678 | -15.376 | -11.805 |
| 营业外收支净额/利润总额(%) | -10.242 | -95.134 | 0.923 | 0.040 | 0.218 | 偿债能力分析 |
| 流动比率 (X) | 1.626 | 1.324 | 1.379 | 1.775 | 2.419 |
| 速动比率 (X) | 1.184 | 0.958 | 0.986 | 1.399 | 1.949 |
| 资产负债率 (%) | 50.665 | 43.886 | 42.923 | 35.557 | 27.578 |
| 带息债务/全部投入资本 (%) | 42.441 | 34.150 | 31.140 | 23.719 | 13.326 |
| 股东权益/带息债务 (%) | 127.356 | 181.812 | 207.807 | 305.446 | 617.002 |
| 股东权益/负债合计 (%) | 91.423 | 114.929 | 122.234 | 181.238 | 262.608 |
| 利息保障倍数 (X) | 5.664 | 2.796 | -11.822 | -7.805 | -356.435 | 营运能力分析 |
| 应收账款周转天数 (天) | 79.131 | 72.723 | 138.534 | 129.628 | 126.837 |
| 存货周转天数 (天) | 378.926 | 387.756 | 420.481 | 277.339 | 349.064 |