| 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 (%) | -0.633 | 4.550 | 7.999 | 6.178 | 11.344 |
| 总资产报酬率 ROA (%) | -0.328 | 2.624 | 4.697 | 3.576 | 6.699 |
| 投入资产回报率 ROIC (%) | -0.372 | 3.010 | 5.320 | 4.026 | 7.551 | 边际利润分析 |
| 销售毛利率 (%) | 37.847 | 39.509 | 37.352 | 36.280 | 32.787 |
| 营业利润率 (%) | -2.490 | 9.030 | 12.889 | 10.921 | 20.948 |
| 息税前利润/营业总收入 (%) | 5.846 | 10.711 | 12.639 | 10.815 | 23.075 |
| 净利润/营业总收入 (%) | -2.021 | 8.091 | 10.654 | 8.910 | 18.072 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 51.353 | 88.759 | 99.165 | 101.060 | 36.925 |
| 价值变动净收益/利润总额(%) | 8.797 | 0.680 | 1.364 | 3.484 | 2.504 |
| 营业外收支净额/利润总额(%) | 2.592 | 1.323 | -1.292 | -1.154 | 0.097 | 偿债能力分析 |
| 流动比率 (X) | 1.998 | 1.774 | 2.175 | 2.229 | 2.523 |
| 速动比率 (X) | 1.481 | 1.393 | 1.677 | 1.819 | 2.002 |
| 资产负债率 (%) | 50.189 | 44.740 | 38.064 | 43.696 | 39.368 |
| 带息债务/全部投入资本 (%) | 42.832 | 35.092 | 26.007 | 35.741 | 27.893 |
| 股东权益/带息债务 (%) | 129.476 | 178.107 | 272.929 | 173.140 | 247.522 |
| 股东权益/负债合计 (%) | 98.172 | 122.514 | 161.312 | 127.746 | 152.970 |
| 利息保障倍数 (X) | 0.696 | 6.867 | -147.339 | 569.548 | 10.955 | 营运能力分析 |
| 应收账款周转天数 (天) | 94.113 | 80.244 | 58.968 | 54.706 | 53.099 |
| 存货周转天数 (天) | 237.382 | 178.381 | 132.509 | 148.746 | 158.656 |