| 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 (%) | 5.130 | -27.784 | -12.353 | 0.576 | -30.800 |
| 总资产报酬率 ROA (%) | 1.340 | -7.220 | -3.777 | 0.235 | -16.323 |
| 投入资产回报率 ROIC (%) | 2.440 | -12.203 | -6.189 | 0.341 | -20.339 | 边际利润分析 |
| 销售毛利率 (%) | 28.602 | 16.151 | 16.980 | 21.470 | 27.534 |
| 营业利润率 (%) | 7.910 | -12.597 | -8.250 | 0.569 | -36.321 |
| 息税前利润/营业总收入 (%) | 10.808 | -9.905 | -6.100 | 2.365 | -34.234 |
| 净利润/营业总收入 (%) | 6.577 | -14.736 | -7.012 | 1.000 | -31.268 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 9.941 | 86.047 | 96.648 | -1,267.442 | -6.925 |
| 价值变动净收益/利润总额(%) | 4.578 | -6.045 | -3.808 | 78.711 | -3.535 |
| 营业外收支净额/利润总额(%) | -1.786 | 3.052 | 3.413 | -44.208 | 0.407 | 偿债能力分析 |
| 流动比率 (X) | 1.213 | 1.219 | 1.256 | 1.243 | 1.400 |
| 速动比率 (X) | 1.213 | 1.219 | 1.256 | 1.243 | 1.365 |
| 资产负债率 (%) | 69.055 | 72.648 | 70.687 | 63.682 | 48.527 |
| 带息债务/全部投入资本 (%) | 42.650 | 53.533 | 50.555 | 41.336 | 34.871 |
| 股东权益/带息债务 (%) | 125.100 | 79.696 | 89.025 | 134.649 | 180.103 |
| 股东权益/负债合计 (%) | 40.304 | 33.743 | 38.665 | 53.616 | 101.386 |
| 利息保障倍数 (X) | 3.559 | -3.207 | -2.498 | 1.200 | -15.316 | 营运能力分析 |
| 应收账款周转天数 (天) | 112.203 | 107.274 | 85.154 | 59.617 | 67.576 |
| 存货周转天数 (天) | 0.000 | 0.000 | 0.187 | 5.308 | 13.497 |