| 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 (%) | -0.659 | -1.349 | -2.355 | 6.080 | 24.906 |
| 总资产报酬率 ROA (%) | -0.575 | -1.197 | -2.105 | 5.114 | 17.382 |
| 投入资产回报率 ROIC (%) | -0.615 | -1.274 | -2.256 | 5.740 | 21.780 | 边际利润分析 |
| 销售毛利率 (%) | 39.860 | 36.187 | 39.009 | 45.968 | 49.361 |
| 营业利润率 (%) | -6.809 | -7.673 | -15.114 | 14.196 | 21.477 |
| 息税前利润/营业总收入 (%) | -8.630 | -10.755 | -19.919 | 11.814 | 24.678 |
| 净利润/营业总收入 (%) | -7.025 | -6.565 | -12.571 | 12.956 | 22.419 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 43.299 | 39.242 | 86.345 | 109.231 | 77.126 |
| 价值变动净收益/利润总额(%) | -31.829 | -22.545 | -17.947 | 0.985 | 0.529 |
| 营业外收支净额/利润总额(%) | -0.339 | 1.068 | 0.756 | -0.305 | 14.411 | 偿债能力分析 |
| 流动比率 (X) | 6.953 | 7.399 | 9.927 | 8.775 | 3.041 |
| 速动比率 (X) | 5.918 | 6.602 | 9.054 | 8.143 | 2.309 |
| 资产负债率 (%) | 12.977 | 12.646 | 9.815 | 11.253 | 28.173 |
| 带息债务/全部投入资本 (%) | 5.641 | 5.459 | 3.559 | 2.830 | 7.576 |
| 股东权益/带息债务 (%) | 1,650.896 | 1,711.637 | 2,683.316 | 3,395.743 | 1,177.851 |
| 股东权益/负债合计 (%) | 671.207 | 690.558 | 918.245 | 788.661 | 254.951 |
| 利息保障倍数 (X) | 4.679 | 3.587 | 4.247 | -5.050 | -59.322 | 营运能力分析 |
| 应收账款周转天数 (天) | 311.496 | 296.427 | 349.475 | 196.458 | 125.230 |
| 存货周转天数 (天) | 329.875 | 234.060 | 242.506 | 166.098 | 189.297 |