| 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 (%) | -2.149 | -0.083 | -2.557 | 4.477 | 1.867 |
| 总资产报酬率 ROA (%) | -1.571 | -0.071 | -2.223 | 3.870 | 1.621 |
| 投入资产回报率 ROIC (%) | -1.805 | -0.078 | -2.487 | 4.337 | 1.795 | 边际利润分析 |
| 销售毛利率 (%) | 34.927 | 35.305 | 37.839 | 44.924 | 46.623 |
| 营业利润率 (%) | -18.063 | -1.074 | -9.082 | 11.939 | 6.036 |
| 息税前利润/营业总收入 (%) | -17.004 | -1.031 | -9.183 | 11.751 | 5.444 |
| 净利润/营业总收入 (%) | -15.521 | -0.708 | -7.657 | 9.689 | 5.225 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.733 | 14.296 | 15.458 | 90.876 | 112.341 |
| 价值变动净收益/利润总额(%) | -1.409 | -122.934 | -19.379 | 10.524 | 48.210 |
| 营业外收支净额/利润总额(%) | 1.255 | -9.111 | -1.673 | 1.062 | 1.296 | 偿债能力分析 |
| 流动比率 (X) | 3.017 | 3.723 | 5.232 | 5.488 | 4.996 |
| 速动比率 (X) | 2.184 | 3.076 | 4.345 | 4.673 | 4.259 |
| 资产负债率 (%) | 28.325 | 15.807 | 12.377 | 12.785 | 13.384 |
| 带息债务/全部投入资本 (%) | 20.311 | 7.828 | 2.316 | 2.102 | 2.770 |
| 股东权益/带息债务 (%) | 384.671 | 1,158.441 | 4,195.476 | 4,629.796 | 3,477.977 |
| 股东权益/负债合计 (%) | 228.950 | 528.786 | 702.770 | 679.685 | 642.015 |
| 利息保障倍数 (X) | -13.192 | 22.107 | 36.681 | -37.174 | -8.102 | 营运能力分析 |
| 应收账款周转天数 (天) | 294.825 | 179.320 | 181.782 | 160.650 | 200.394 |
| 存货周转天数 (天) | 330.028 | 165.070 | 193.133 | 169.113 | 183.904 |