| 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 (%) | -1.371 | -4.073 | -2.509 | -1.736 | 2.196 |
| 总资产报酬率 ROA (%) | -0.984 | -3.017 | -1.815 | -1.268 | 1.699 |
| 投入资产回报率 ROIC (%) | -1.250 | -3.801 | -2.245 | -1.492 | 1.932 | 边际利润分析 |
| 销售毛利率 (%) | 14.618 | 13.399 | 14.167 | 14.922 | 15.544 |
| 营业利润率 (%) | -3.936 | -6.646 | -3.749 | -2.014 | 3.262 |
| 息税前利润/营业总收入 (%) | -3.875 | -6.989 | -4.836 | -2.056 | 3.533 |
| 净利润/营业总收入 (%) | -4.134 | -6.678 | -4.113 | -2.106 | 2.871 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 124.131 | 122.489 | 146.790 | 46.616 | 11.881 |
| 价值变动净收益/利润总额(%) | -9.120 | -11.186 | -20.685 | -56.837 | 28.041 |
| 营业外收支净额/利润总额(%) | 1.830 | -4.376 | -2.035 | -8.685 | 4.195 | 偿债能力分析 |
| 流动比率 (X) | 4.373 | 5.282 | 6.951 | 2.539 | 3.480 |
| 速动比率 (X) | 3.361 | 4.387 | 5.912 | 2.103 | 2.774 |
| 资产负债率 (%) | 16.017 | 13.764 | 11.487 | 29.829 | 23.072 |
| 带息债务/全部投入资本 (%) | 6.429 | 4.634 | 2.387 | 11.902 | 10.455 |
| 股东权益/带息债务 (%) | 1,404.343 | 1,986.509 | 3,962.427 | 714.049 | 829.657 |
| 股东权益/负债合计 (%) | 441.573 | 528.776 | 656.115 | 233.255 | 330.864 |
| 利息保障倍数 (X) | -28.920 | 11.238 | 4.162 | 10.101 | 27.457 | 营运能力分析 |
| 应收账款周转天数 (天) | 39.560 | 26.228 | 31.850 | 34.335 | 44.777 |
| 存货周转天数 (天) | 110.858 | 99.918 | 103.817 | 97.454 | 103.042 |