| 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 (%) | -2.654 | -1.184 | 2.532 | -35.783 | 1.028 |
| 总资产报酬率 ROA (%) | -2.320 | -1.053 | 2.221 | -30.000 | 0.863 |
| 投入资产回报率 ROIC (%) | -2.526 | -1.144 | 2.414 | -32.994 | 0.955 | 边际利润分析 |
| 销售毛利率 (%) | 29.696 | 35.311 | 35.193 | 36.612 | 39.585 |
| 营业利润率 (%) | -16.343 | -3.173 | 6.427 | -112.593 | 2.622 |
| 息税前利润/营业总收入 (%) | -15.033 | -3.613 | 5.114 | -114.620 | 2.290 |
| 净利润/营业总收入 (%) | -16.343 | -3.018 | 6.428 | -110.842 | 2.145 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 111.978 | 77.696 | 46.331 | 5.402 | 134.018 |
| 价值变动净收益/利润总额(%) | -7.452 | -22.223 | 65.412 | 17.086 | 26.203 |
| 营业外收支净额/利润总额(%) | -0.013 | 1.028 | -0.313 | 0.549 | 0.613 | 偿债能力分析 |
| 流动比率 (X) | 4.192 | 4.142 | 6.276 | 3.935 | 3.157 |
| 速动比率 (X) | 3.705 | 3.736 | 5.695 | 3.517 | 2.748 |
| 资产负债率 (%) | 12.256 | 12.876 | 9.270 | 15.302 | 16.200 |
| 带息债务/全部投入资本 (%) | 4.480 | 4.172 | 1.762 | 6.353 | 6.413 |
| 股东权益/带息债务 (%) | 2,120.762 | 2,286.107 | 5,553.092 | 1,463.030 | 1,429.801 |
| 股东权益/负债合计 (%) | 715.928 | 676.652 | 978.755 | 554.687 | 513.143 |
| 利息保障倍数 (X) | -11.492 | 8.879 | -3.953 | 81.566 | -6.560 | 营运能力分析 |
| 应收账款周转天数 (天) | 114.553 | 89.308 | 92.979 | 127.152 | 100.880 |
| 存货周转天数 (天) | 97.342 | 81.610 | 92.098 | 125.263 | 112.626 |