| 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 (%) | -1.660 | -11.977 | -11.413 | -9.041 | 3.730 |
| 总资产报酬率 ROA (%) | -1.276 | -9.404 | -9.282 | -7.490 | 3.132 |
| 投入资产回报率 ROIC (%) | -1.469 | -10.832 | -10.630 | -8.518 | 3.511 | 边际利润分析 |
| 销售毛利率 (%) | 23.414 | 22.467 | 25.634 | 24.840 | 27.892 |
| 营业利润率 (%) | -6.470 | -25.728 | -26.930 | -21.065 | 9.199 |
| 息税前利润/营业总收入 (%) | -5.647 | -25.421 | -27.048 | -21.841 | 8.333 |
| 净利润/营业总收入 (%) | -6.426 | -26.389 | -26.996 | -21.985 | 7.973 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 58.360 | 29.517 | 11.819 | 15.671 | 80.501 |
| 价值变动净收益/利润总额(%) | 37.639 | -15.940 | 12.323 | 3.435 | 29.441 |
| 营业外收支净额/利润总额(%) | -4.405 | 0.367 | 0.320 | -0.255 | -0.414 | 偿债能力分析 |
| 流动比率 (X) | 4.147 | 3.531 | 3.462 | 3.080 | 3.047 |
| 速动比率 (X) | 3.423 | 2.904 | 2.877 | 2.605 | 2.571 |
| 资产负债率 (%) | 21.393 | 21.859 | 18.553 | 16.695 | 15.952 |
| 带息债务/全部投入资本 (%) | 8.044 | 6.501 | 4.027 | 4.576 | 5.742 |
| 股东权益/带息债务 (%) | 1,091.601 | 1,372.243 | 2,273.766 | 2,067.193 | 1,634.889 |
| 股东权益/负债合计 (%) | 359.956 | 350.846 | 432.316 | 493.279 | 522.251 |
| 利息保障倍数 (X) | -10.269 | -63.340 | 876.541 | 26.337 | -10.061 | 营运能力分析 |
| 应收账款周转天数 (天) | 162.238 | 159.811 | 197.612 | 216.034 | 163.773 |
| 存货周转天数 (天) | 130.423 | 122.033 | 115.834 | 106.991 | 85.862 |