| 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 (%) | -3.083 | 2.076 | -2.717 | 2.984 | 7.136 |
| 总资产报酬率 ROA (%) | -2.059 | 1.433 | -1.928 | 2.325 | 5.217 |
| 投入资产回报率 ROIC (%) | -2.506 | 1.695 | -2.229 | 2.615 | 5.981 | 边际利润分析 |
| 销售毛利率 (%) | 42.237 | 40.880 | 43.195 | 44.204 | 49.707 |
| 营业利润率 (%) | -13.556 | 3.820 | -0.503 | 5.322 | 12.030 |
| 息税前利润/营业总收入 (%) | -12.845 | 3.857 | -1.540 | 3.409 | 10.430 |
| 净利润/营业总收入 (%) | -14.331 | 3.282 | -4.824 | 6.712 | 11.857 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 117.945 | 72.497 | -237.466 | 53.585 | 84.869 |
| 价值变动净收益/利润总额(%) | -6.405 | 15.925 | -30.589 | 17.865 | 9.243 |
| 营业外收支净额/利润总额(%) | 0.222 | -0.327 | 32.485 | -2.719 | -0.303 | 偿债能力分析 |
| 流动比率 (X) | 2.072 | 2.659 | 2.499 | 3.624 | 5.103 |
| 速动比率 (X) | 1.054 | 1.700 | 1.602 | 2.507 | 3.837 |
| 资产负债率 (%) | 36.987 | 29.047 | 32.812 | 25.077 | 18.854 |
| 带息债务/全部投入资本 (%) | 19.847 | 13.371 | 18.602 | 12.488 | 7.685 |
| 股东权益/带息债务 (%) | 394.374 | 631.726 | 424.590 | 681.798 | 1,174.007 |
| 股东权益/负债合计 (%) | 170.366 | 244.265 | 204.766 | 298.771 | 430.402 |
| 利息保障倍数 (X) | -17.317 | 77.494 | 1.938 | -1.925 | -6.668 | 营运能力分析 |
| 应收账款周转天数 (天) | 191.296 | 127.503 | 117.582 | 113.368 | 104.129 |
| 存货周转天数 (天) | 679.451 | 374.521 | 422.360 | 439.464 | 435.323 |