| 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 (%) | -1.927 | -1.542 | 0.322 | -12.838 | 3.163 |
| 总资产报酬率 ROA (%) | -1.577 | -1.252 | 0.252 | -8.370 | 1.728 |
| 投入资产回报率 ROIC (%) | -1.828 | -1.452 | 0.296 | -9.880 | 2.037 | 边际利润分析 |
| 销售毛利率 (%) | 32.140 | 31.372 | 35.186 | 30.013 | 45.129 |
| 营业利润率 (%) | -18.158 | -13.495 | -7.444 | -46.600 | 5.031 |
| 息税前利润/营业总收入 (%) | -17.724 | -13.833 | -7.065 | -39.714 | 11.944 |
| 净利润/营业总收入 (%) | -16.118 | -11.337 | -2.185 | -50.895 | 5.794 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 64.359 | 142.206 | 90.709 | 40.521 | 109.443 |
| 价值变动净收益/利润总额(%) | 55.494 | -116.455 | -82.854 | -12.561 | 30.050 |
| 营业外收支净额/利润总额(%) | 0.100 | 5.445 | 0.933 | 0.003 | 22.128 | 偿债能力分析 |
| 流动比率 (X) | 4.452 | 4.585 | 4.749 | 3.920 | 3.516 |
| 速动比率 (X) | 4.050 | 4.205 | 4.372 | 3.471 | 3.031 |
| 资产负债率 (%) | 15.878 | 15.920 | 16.339 | 19.975 | 41.219 |
| 带息债务/全部投入资本 (%) | 2.818 | 3.437 | 3.632 | 5.697 | 29.364 |
| 股东权益/带息债务 (%) | 3,379.600 | 2,748.990 | 2,582.217 | 1,585.770 | 222.310 |
| 股东权益/负债合计 (%) | 515.329 | 513.944 | 492.896 | 382.851 | 134.274 |
| 利息保障倍数 (X) | -39.229 | -31.509 | -15.732 | -5.766 | 2.178 | 营运能力分析 |
| 应收账款周转天数 (天) | 196.195 | 252.147 | 219.449 | 240.753 | 188.214 |
| 存货周转天数 (天) | 150.658 | 166.597 | 171.313 | 214.567 | 211.702 |