| 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 (%) | 5.452 | -6.328 | -6.415 | -39.405 | -46.581 |
| 总资产报酬率 ROA (%) | 4.457 | -4.536 | -3.767 | -27.901 | -38.331 |
| 投入资产回报率 ROIC (%) | 4.980 | -5.348 | -4.870 | -33.408 | -42.640 | 边际利润分析 |
| 销售毛利率 (%) | 20.144 | 21.256 | 20.224 | 20.082 | 17.064 |
| 营业利润率 (%) | 20.165 | -6.491 | -3.112 | -26.545 | -31.433 |
| 息税前利润/营业总收入 (%) | 19.567 | -6.084 | -2.653 | -26.780 | -32.564 |
| 净利润/营业总收入 (%) | 20.185 | -6.327 | -3.079 | -26.559 | -31.405 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -63.736 | 76.658 | 109.875 | 95.330 | 103.144 |
| 价值变动净收益/利润总额(%) | 190.354 | -1.868 | -6.275 | -1.371 | -1.265 |
| 营业外收支净额/利润总额(%) | 0.100 | -2.591 | -1.053 | 0.050 | -0.089 | 偿债能力分析 |
| 流动比率 (X) | 6.857 | 5.154 | 2.199 | 2.446 | 5.798 |
| 速动比率 (X) | 5.273 | 4.181 | 0.984 | 1.510 | 3.564 |
| 资产负债率 (%) | 15.402 | 21.048 | 43.222 | 39.327 | 17.712 |
| 带息债务/全部投入资本 (%) | 2.629 | 7.673 | 19.579 | 13.761 | 3.869 |
| 股东权益/带息债务 (%) | 3,563.330 | 1,159.960 | 377.383 | 566.085 | 2,365.956 |
| 股东权益/负债合计 (%) | 549.285 | 375.099 | 131.361 | 154.280 | 464.574 |
| 利息保障倍数 (X) | -31.660 | -25.074 | -6.214 | 120.944 | 28.111 | 营运能力分析 |
| 应收账款周转天数 (天) | 27.691 | 19.924 | 15.165 | 15.432 | 19.876 |
| 存货周转天数 (天) | 187.273 | 171.011 | 141.040 | 131.050 | 215.932 |