| 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 (%) | 1.219 | -2.743 | -8.290 | -1.947 | -18.085 |
| 总资产报酬率 ROA (%) | 0.667 | -1.557 | -5.175 | -1.280 | -12.771 |
| 投入资产回报率 ROIC (%) | 0.739 | -1.730 | -5.629 | -1.389 | -13.851 | 边际利润分析 |
| 销售毛利率 (%) | 73.069 | 69.956 | 65.521 | 63.172 | 60.830 |
| 营业利润率 (%) | 3.005 | -4.839 | -18.410 | -4.276 | -38.126 |
| 息税前利润/营业总收入 (%) | 3.710 | -4.233 | -17.091 | -3.239 | -36.956 |
| 净利润/营业总收入 (%) | 3.042 | -4.716 | -17.922 | -3.846 | -39.820 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 112.426 | 89.435 | 81.297 | 362.943 | 81.907 |
| 价值变动净收益/利润总额(%) | -10.255 | -23.262 | 14.883 | -258.109 | 15.650 |
| 营业外收支净额/利润总额(%) | -8.764 | 5.114 | -0.261 | 0.395 | -1.204 | 偿债能力分析 |
| 流动比率 (X) | 0.659 | 0.703 | 0.905 | 1.089 | 1.095 |
| 速动比率 (X) | 0.639 | 0.689 | 0.887 | 1.065 | 1.046 |
| 资产负债率 (%) | 44.929 | 46.104 | 40.537 | 34.734 | 33.780 |
| 带息债务/全部投入资本 (%) | 28.918 | 24.486 | 25.476 | 21.899 | 22.717 |
| 股东权益/带息债务 (%) | 206.380 | 251.614 | 253.607 | 325.608 | 314.467 |
| 股东权益/负债合计 (%) | 123.319 | 117.320 | 147.137 | 187.915 | 196.237 |
| 利息保障倍数 (X) | 3.915 | -4.885 | -13.442 | -3.073 | -51.636 | 营运能力分析 |
| 应收账款周转天数 (天) | 54.947 | 42.807 | 44.052 | 42.204 | 39.137 |
| 存货周转天数 (天) | 20.822 | 17.615 | 20.485 | 29.102 | 31.564 |