| 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 (%) | -5.363 | -9.724 | -3.595 | 5.758 | 21.495 |
| 总资产报酬率 ROA (%) | -4.173 | -7.664 | -2.997 | 4.578 | 13.407 |
| 投入资产回报率 ROIC (%) | -4.837 | -8.900 | -3.390 | 5.227 | 16.394 | 边际利润分析 |
| 销售毛利率 (%) | 31.674 | 35.484 | 39.065 | 47.014 | 55.319 |
| 营业利润率 (%) | -30.423 | -29.671 | -8.770 | 8.366 | 19.703 |
| 息税前利润/营业总收入 (%) | -30.701 | -30.432 | -10.537 | 7.130 | 19.258 |
| 净利润/营业总收入 (%) | -32.328 | -33.454 | -10.524 | 10.426 | 19.468 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 108.328 | 77.254 | 121.929 | 78.696 | 81.412 |
| 价值变动净收益/利润总额(%) | -2.091 | -7.383 | -37.122 | 17.856 | 5.011 |
| 营业外收支净额/利润总额(%) | 0.636 | 0.770 | 0.013 | -0.001 | 0.001 | 偿债能力分析 |
| 流动比率 (X) | 3.393 | 2.885 | 4.006 | 6.097 | 2.223 |
| 速动比率 (X) | 3.100 | 2.685 | 3.877 | 5.892 | 2.047 |
| 资产负债率 (%) | 18.333 | 22.525 | 17.331 | 14.155 | 33.232 |
| 带息债务/全部投入资本 (%) | 8.628 | 10.226 | 5.853 | 4.249 | 18.826 |
| 股东权益/带息债务 (%) | 1,055.365 | 874.185 | 1,598.057 | 2,236.554 | 421.690 |
| 股东权益/负债合计 (%) | 435.350 | 337.387 | 470.593 | 601.480 | 197.373 |
| 利息保障倍数 (X) | 366.747 | 57.378 | 5.967 | -5.768 | -43.321 | 营运能力分析 |
| 应收账款周转天数 (天) | 108.056 | 109.609 | 93.487 | 65.227 | 62.880 |
| 存货周转天数 (天) | 104.057 | 81.231 | 55.933 | 52.792 | 60.047 |