| 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 (%) | -1.444 | 3.742 | 1.503 | -0.765 | 1.587 |
| 总资产报酬率 ROA (%) | -1.220 | 3.255 | 1.346 | -0.688 | 1.458 |
| 投入资产回报率 ROIC (%) | -1.382 | 3.629 | 1.438 | -0.734 | 1.551 | 边际利润分析 |
| 销售毛利率 (%) | 30.354 | 35.880 | 34.404 | 34.960 | 33.580 |
| 营业利润率 (%) | -4.420 | 11.746 | 5.219 | -1.657 | 4.656 |
| 息税前利润/营业总收入 (%) | -2.047 | 9.819 | 4.244 | -6.678 | 0.107 |
| 净利润/营业总收入 (%) | -9.749 | 10.823 | 4.814 | -2.495 | 5.993 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 120.592 | 69.531 | 215.219 | -625.475 | 143.288 |
| 价值变动净收益/利润总额(%) | -55.760 | 13.161 | 30.471 | 126.549 | -29.722 |
| 营业外收支净额/利润总额(%) | 27.688 | 0.505 | -0.669 | 28.857 | 23.823 | 偿债能力分析 |
| 流动比率 (X) | 5.801 | 4.268 | 10.306 | 7.245 | 13.530 |
| 速动比率 (X) | 5.392 | 4.125 | 10.109 | 7.060 | 13.307 |
| 资产负债率 (%) | 13.903 | 16.015 | 8.324 | 11.428 | 7.679 |
| 带息债务/全部投入资本 (%) | 3.950 | 1.331 | 1.708 | 4.375 | 1.785 |
| 股东权益/带息债务 (%) | 2,389.409 | 7,282.903 | 5,678.129 | 2,156.920 | 5,466.406 |
| 股东权益/负债合计 (%) | 615.316 | 520.697 | 1,094.046 | 770.981 | 1,195.776 |
| 利息保障倍数 (X) | -0.503 | -4.943 | -4.518 | 1.536 | -0.018 | 营运能力分析 |
| 应收账款周转天数 (天) | 153.421 | 161.230 | 207.639 | 194.632 | 167.659 |
| 存货周转天数 (天) | 61.838 | 32.758 | 33.068 | 31.048 | 23.683 |