| 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 (%) | -4.939 | -9.748 | -14.008 | -11.623 | -5.818 |
| 总资产报酬率 ROA (%) | -4.043 | -8.122 | -12.061 | -10.015 | -4.625 |
| 投入资产回报率 ROIC (%) | -4.617 | -9.261 | -13.435 | -11.040 | -5.057 | 边际利润分析 |
| 销售毛利率 (%) | -6.155 | 1.436 | 0.878 | 13.096 | 16.153 |
| 营业利润率 (%) | -37.614 | -30.536 | -52.542 | -55.889 | -16.301 |
| 息税前利润/营业总收入 (%) | -38.461 | -30.699 | -53.226 | -56.200 | -17.233 |
| 净利润/营业总收入 (%) | -38.052 | -31.078 | -49.755 | -46.795 | -15.513 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.945 | 93.348 | 55.105 | 25.301 | -19.040 |
| 价值变动净收益/利润总额(%) | -0.253 | 5.043 | -0.007 | -0.369 | -3.249 |
| 营业外收支净额/利润总额(%) | -0.056 | 0.219 | 0.319 | -0.993 | 0.377 | 偿债能力分析 |
| 流动比率 (X) | 2.276 | 2.347 | 2.695 | 3.920 | 3.829 |
| 速动比率 (X) | 1.958 | 2.135 | 2.332 | 3.367 | 2.829 |
| 资产负债率 (%) | 16.285 | 15.691 | 12.910 | 9.298 | 11.841 |
| 带息债务/全部投入资本 (%) | 6.761 | 5.987 | 3.698 | 3.815 | 4.806 |
| 股东权益/带息债务 (%) | 1,376.622 | 1,567.599 | 2,597.900 | 2,509.907 | 1,962.288 |
| 股东权益/负债合计 (%) | 501.963 | 522.294 | 655.400 | 940.366 | 718.480 |
| 利息保障倍数 (X) | 44.292 | 318.084 | 103.261 | 65.309 | 19.812 | 营运能力分析 |
| 应收账款周转天数 (天) | 175.179 | 166.046 | 151.393 | 196.230 | 136.468 |
| 存货周转天数 (天) | 59.795 | 53.816 | 65.634 | 145.773 | 178.531 |