| 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 (%) | -0.113 | -0.526 | 1.292 | 4.151 | 0.461 |
| 总资产报酬率 ROA (%) | -0.104 | -0.468 | 1.132 | 3.555 | 0.381 |
| 投入资产回报率 ROIC (%) | -0.108 | -0.498 | 1.218 | 3.837 | 0.417 | 边际利润分析 |
| 销售毛利率 (%) | 20.609 | 19.590 | 32.143 | 37.369 | 25.714 |
| 营业利润率 (%) | -4.021 | -6.626 | 9.569 | 24.807 | 2.969 |
| 息税前利润/营业总收入 (%) | -11.232 | -10.638 | 7.830 | 23.897 | 1.405 |
| 净利润/营业总收入 (%) | -4.496 | -6.586 | 6.825 | 19.556 | 2.589 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 298.481 | 250.096 | 154.161 | 92.940 | -215.268 |
| 价值变动净收益/利润总额(%) | -278.847 | -246.745 | 109.298 | 40.054 | 1,168.402 |
| 营业外收支净额/利润总额(%) | 2.526 | 5.487 | -2.228 | -0.016 | -1.023 | 偿债能力分析 |
| 流动比率 (X) | 12.330 | 11.798 | 7.740 | 9.855 | 6.112 |
| 速动比率 (X) | 12.138 | 11.608 | 7.590 | 9.646 | 5.988 |
| 资产负债率 (%) | 7.613 | 7.945 | 12.605 | 10.576 | 16.322 |
| 带息债务/全部投入资本 (%) | 4.191 | 3.845 | 5.810 | 3.455 | 8.673 |
| 股东权益/带息债务 (%) | 2,285.508 | 2,499.258 | 1,608.892 | 2,751.907 | 1,035.835 |
| 股东权益/负债合计 (%) | 1,207.043 | 1,151.028 | 688.465 | 835.507 | 508.470 |
| 利息保障倍数 (X) | 1.580 | 2.933 | -5.116 | -26.372 | -0.916 | 营运能力分析 |
| 应收账款周转天数 (天) | 269.139 | 361.218 | 185.128 | 168.299 | 442.323 |
| 存货周转天数 (天) | 105.514 | 109.736 | 62.927 | 60.689 | 160.370 |