| 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 (%) | 0.067 | 8.751 | 21.516 | 21.818 | 46.732 |
| 总资产报酬率 ROA (%) | 0.035 | 3.874 | 7.055 | 7.726 | 17.742 |
| 投入资产回报率 ROIC (%) | 0.043 | 4.913 | 9.487 | 10.424 | 23.270 | 边际利润分析 |
| 销售毛利率 (%) | 16.079 | 20.749 | 24.581 | 22.348 | 23.947 |
| 营业利润率 (%) | -1.484 | 6.481 | 11.490 | 10.357 | 12.335 |
| 息税前利润/营业总收入 (%) | 2.845 | 5.785 | 11.889 | 8.999 | 11.300 |
| 净利润/营业总收入 (%) | -0.159 | 5.832 | 9.737 | 10.037 | 10.980 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 41.905 | 105.978 | 105.943 | 105.170 | 112.967 |
| 价值变动净收益/利润总额(%) | -12.935 | 0.892 | 0.231 | -3.357 | -2.328 |
| 营业外收支净额/利润总额(%) | 2.665 | -0.244 | -0.005 | 1.677 | -3.063 | 偿债能力分析 |
| 流动比率 (X) | 1.258 | 1.384 | 0.895 | 0.889 | 1.094 |
| 速动比率 (X) | 0.858 | 0.956 | 0.550 | 0.528 | 0.702 |
| 资产负债率 (%) | 50.325 | 46.015 | 68.036 | 66.348 | 61.977 |
| 带息债务/全部投入资本 (%) | 32.645 | 28.077 | 50.475 | 46.207 | 44.280 |
| 股东权益/带息债务 (%) | 189.981 | 237.059 | 83.760 | 100.179 | 112.456 |
| 股东权益/负债合计 (%) | 99.025 | 117.510 | 47.154 | 50.659 | 61.258 |
| 利息保障倍数 (X) | 0.651 | -8.496 | 29.761 | -5.863 | -16.927 | 营运能力分析 |
| 应收账款周转天数 (天) | 85.642 | 80.370 | 77.692 | 81.746 | 90.040 |
| 存货周转天数 (天) | 128.311 | 133.896 | 140.011 | 124.612 | 118.346 |