| 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 (%) | 0.493 | 0.143 | 0.121 | 1.465 | -31.860 |
| 总资产报酬率 ROA (%) | 0.274 | 0.076 | 0.061 | 0.696 | -17.219 |
| 投入资产回报率 ROIC (%) | 0.463 | 0.135 | 0.112 | 1.199 | -27.004 | 边际利润分析 |
| 销售毛利率 (%) | 21.301 | 19.975 | 14.781 | 17.067 | 15.143 |
| 营业利润率 (%) | 1.546 | 0.667 | -0.478 | 1.778 | -42.523 |
| 息税前利润/营业总收入 (%) | 1.724 | 1.008 | 0.768 | 2.821 | -62.754 |
| 净利润/营业总收入 (%) | 1.631 | 0.237 | 0.233 | 2.125 | -64.443 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -125.290 | -251.877 | -915.188 | -18.667 | 26.638 |
| 价值变动净收益/利润总额(%) | 199.120 | 210.155 | 170.789 | 40.229 | -0.028 |
| 营业外收支净额/利润总额(%) | 13.631 | 18.798 | 171.538 | 21.474 | 33.277 | 偿债能力分析 |
| 流动比率 (X) | 1.307 | 1.263 | 1.171 | 1.116 | 1.357 |
| 速动比率 (X) | 0.855 | 0.838 | 0.745 | 0.683 | 0.851 |
| 资产负债率 (%) | 43.661 | 44.587 | 47.754 | 50.418 | 53.959 |
| 带息债务/全部投入资本 (%) | -1.261 | -2.492 | -4.221 | -4.363 | -4.313 |
| 股东权益/带息债务 (%) | -7,415.814 | -3,786.873 | -2,250.834 | -2,069.085 | -1,733.971 |
| 股东权益/负债合计 (%) | 128.396 | 123.678 | 108.883 | 97.884 | 84.895 |
| 利息保障倍数 (X) | -26.286 | 5.382 | 7.686 | 5.070 | -64.237 | 营运能力分析 |
| 应收账款周转天数 (天) | 176.371 | 158.717 | 151.277 | 147.504 | 143.032 |
| 存货周转天数 (天) | 226.677 | 203.290 | 209.796 | 240.218 | 301.709 |