| 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 (%) | -0.816 | -2.745 | 2.846 | 6.313 | -6.955 |
| 总资产报酬率 ROA (%) | -0.732 | -2.497 | 2.621 | 5.837 | -6.378 |
| 投入资产回报率 ROIC (%) | -0.774 | -2.613 | 2.731 | 6.041 | -6.595 | 边际利润分析 |
| 销售毛利率 (%) | 45.363 | 44.947 | 46.045 | 46.041 | 28.421 |
| 营业利润率 (%) | -2.994 | -4.952 | 5.545 | 13.368 | -30.121 |
| 息税前利润/营业总收入 (%) | -2.440 | -4.873 | 5.403 | 13.298 | -30.323 |
| 净利润/营业总收入 (%) | -2.891 | -5.205 | 5.463 | 12.113 | -29.500 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 133.743 | 114.000 | 80.594 | 84.163 | 114.891 |
| 价值变动净收益/利润总额(%) | -23.045 | -12.526 | 14.021 | 13.672 | -13.564 |
| 营业外收支净额/利润总额(%) | -8.976 | 0.261 | 5.865 | 1.237 | -1.517 | 偿债能力分析 |
| 流动比率 (X) | 6.234 | 8.201 | 9.154 | 14.329 | 13.991 |
| 速动比率 (X) | 5.678 | 7.315 | 8.201 | 13.494 | 13.217 |
| 资产负债率 (%) | 11.179 | 9.452 | 8.635 | 7.191 | 7.891 |
| 带息债务/全部投入资本 (%) | 1.575 | 1.559 | 1.207 | 1.146 | 1.606 |
| 股东权益/带息债务 (%) | 6,030.684 | 6,082.256 | 7,914.592 | 8,402.465 | 5,919.597 |
| 股东权益/负债合计 (%) | 794.561 | 957.953 | 1,058.050 | 1,290.721 | 1,167.257 |
| 利息保障倍数 (X) | -7.957 | -52.935 | -11.068 | -55.847 | 46.494 | 营运能力分析 |
| 应收账款周转天数 (天) | 7.525 | 9.369 | 10.605 | 11.111 | 23.845 |
| 存货周转天数 (天) | 63.375 | 72.100 | 64.059 | 52.468 | 88.584 |