| 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 (%) | -7.642 | -10.076 | -6.509 | -3.725 | -4.730 |
| 总资产报酬率 ROA (%) | -6.817 | -8.849 | -5.883 | -3.405 | -4.258 |
| 投入资产回报率 ROIC (%) | -7.431 | -9.712 | -6.332 | -3.652 | -4.632 | 边际利润分析 |
| 销售毛利率 (%) | 3.443 | 5.211 | 4.959 | 7.338 | 8.203 |
| 营业利润率 (%) | -17.207 | -10.357 | -6.632 | -5.028 | -7.104 |
| 息税前利润/营业总收入 (%) | -17.199 | -10.444 | -6.853 | -4.811 | -7.026 |
| 净利润/营业总收入 (%) | -17.211 | -10.451 | -6.819 | -4.729 | -6.961 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.701 | 84.924 | 84.031 | 90.313 | 98.852 |
| 价值变动净收益/利润总额(%) | -0.297 | -0.340 | 0.227 | 0.819 | -0.098 |
| 营业外收支净额/利润总额(%) | 0.024 | 0.902 | 2.748 | -6.309 | -2.060 | 偿债能力分析 |
| 流动比率 (X) | 8.156 | 5.707 | 6.380 | 9.710 | 7.872 |
| 速动比率 (X) | 5.967 | 4.162 | 4.781 | 7.162 | 5.879 |
| 资产负债率 (%) | 8.579 | 12.706 | 11.690 | 7.814 | 9.320 |
| 带息债务/全部投入资本 (%) | 1.277 | 3.713 | 3.047 | 1.912 | 1.300 |
| 股东权益/带息债务 (%) | 7,722.759 | 2,586.602 | 3,173.529 | 5,112.044 | 7,562.220 |
| 股东权益/负债合计 (%) | 1,065.617 | 687.028 | 755.460 | 1,179.720 | 972.978 |
| 利息保障倍数 (X) | -1,418.874 | -1,429.717 | 204.536 | 58.865 | 108.225 | 营运能力分析 |
| 应收账款周转天数 (天) | 54.048 | 46.859 | 44.931 | 54.477 | 73.391 |
| 存货周转天数 (天) | 89.154 | 84.278 | 82.338 | 99.498 | 120.951 |