| 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 (%) | -2.992 | -1.773 | -7.734 | 3.721 | 5.323 |
| 总资产报酬率 ROA (%) | -2.194 | -1.280 | -6.276 | 3.393 | 4.865 |
| 投入资产回报率 ROIC (%) | -2.370 | -1.366 | -6.658 | 3.612 | 5.186 | 边际利润分析 |
| 销售毛利率 (%) | 43.337 | 35.783 | 28.108 | 46.069 | 54.264 |
| 营业利润率 (%) | -17.208 | -10.416 | -30.776 | 16.248 | 24.995 |
| 息税前利润/营业总收入 (%) | -15.637 | -8.357 | -30.953 | 9.767 | 21.455 |
| 净利润/营业总收入 (%) | -16.062 | -4.365 | -28.210 | 16.135 | 22.893 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 20.660 | 83.690 | 41.873 | 104.128 | 79.042 |
| 价值变动净收益/利润总额(%) | 2.963 | -2.284 | -0.498 | 13.111 | 15.289 |
| 营业外收支净额/利润总额(%) | 2.546 | -42.098 | 0.520 | 5.130 | 5.985 | 偿债能力分析 |
| 流动比率 (X) | 3.200 | 3.892 | 5.991 | 13.782 | 10.458 |
| 速动比率 (X) | 2.424 | 3.079 | 4.650 | 12.398 | 9.296 |
| 资产负债率 (%) | 25.991 | 27.337 | 28.270 | 8.290 | 9.292 |
| 带息债务/全部投入资本 (%) | 17.239 | 19.653 | 20.045 | 1.162 | 1.290 |
| 股东权益/带息债务 (%) | 467.690 | 395.907 | 380.167 | 8,360.750 | 7,521.744 |
| 股东权益/负债合计 (%) | 284.752 | 265.805 | 253.729 | 1,106.276 | 976.242 |
| 利息保障倍数 (X) | -7.740 | 8.141 | 1,876.654 | -1.327 | -4.182 | 营运能力分析 |
| 应收账款周转天数 (天) | 87.825 | 72.253 | 87.721 | 97.348 | 87.564 |
| 存货周转天数 (天) | 220.193 | 193.843 | 212.240 | 266.660 | 286.203 |