| 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 (%) | -3.854 | -5.785 | 7.924 | 4.781 | 1.349 |
| 总资产报酬率 ROA (%) | -3.179 | -4.421 | 4.924 | 2.675 | 0.694 |
| 投入资产回报率 ROIC (%) | -3.585 | -5.357 | 7.007 | 3.859 | 1.078 | 边际利润分析 |
| 销售毛利率 (%) | 23.235 | 24.924 | 21.747 | 22.519 | 22.570 |
| 营业利润率 (%) | -23.531 | -6.532 | 5.233 | 2.741 | 0.485 |
| 息税前利润/营业总收入 (%) | -22.951 | -7.359 | 3.396 | 2.252 | 1.984 |
| 净利润/营业总收入 (%) | -20.653 | -7.781 | 4.218 | 2.517 | 0.998 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 106.292 | 83.102 | 82.347 | 138.404 | 65.009 |
| 价值变动净收益/利润总额(%) | -18.592 | -16.850 | 15.143 | -10.722 | 44.086 |
| 营业外收支净额/利润总额(%) | 0.788 | 6.486 | -13.905 | -2.202 | 37.497 | 偿债能力分析 |
| 流动比率 (X) | 5.008 | 4.613 | 2.291 | 1.646 | 1.670 |
| 速动比率 (X) | 4.057 | 4.223 | 1.834 | 1.288 | 1.185 |
| 资产负债率 (%) | 17.217 | 18.411 | 30.346 | 45.072 | 43.065 |
| 带息债务/全部投入资本 (%) | 1.957 | 3.678 | 1.405 | 13.955 | 20.451 |
| 股东权益/带息债务 (%) | 4,800.991 | 2,506.671 | 6,627.977 | 598.813 | 380.814 |
| 股东权益/负债合计 (%) | 482.239 | 445.341 | 230.700 | 122.101 | 132.298 |
| 利息保障倍数 (X) | -29.928 | 19.702 | -2.834 | -5.236 | 1.643 | 营运能力分析 |
| 应收账款周转天数 (天) | 90.565 | 55.365 | 39.984 | 54.487 | 85.997 |
| 存货周转天数 (天) | 138.262 | 70.278 | 55.655 | 80.010 | 118.039 |