| 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 (%) | 0.049 | -0.465 | 2.079 | 3.176 | 10.996 |
| 总资产报酬率 ROA (%) | 0.042 | -0.387 | 1.731 | 2.578 | 8.579 |
| 投入资产回报率 ROIC (%) | 0.046 | -0.436 | 1.949 | 2.959 | 10.210 | 边际利润分析 |
| 销售毛利率 (%) | 18.698 | 20.530 | 23.605 | 22.481 | 24.350 |
| 营业利润率 (%) | -0.406 | -1.106 | 2.724 | 6.674 | 13.296 |
| 息税前利润/营业总收入 (%) | 0.326 | -1.711 | 0.645 | 4.224 | 10.392 |
| 净利润/营业总收入 (%) | 0.175 | -0.862 | 3.592 | 5.300 | 13.321 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -1,489.775 | -587.142 | 388.342 | 161.280 | 118.424 |
| 价值变动净收益/利润总额(%) | -2.138 | -14.956 | -0.987 | -2.424 | -0.844 |
| 营业外收支净额/利润总额(%) | -1.781 | -21.447 | -0.238 | -0.947 | -0.130 | 偿债能力分析 |
| 流动比率 (X) | 6.745 | 5.774 | 5.056 | 5.978 | 4.050 |
| 速动比率 (X) | 5.626 | 4.922 | 4.265 | 5.225 | 3.405 |
| 资产负债率 (%) | 13.951 | 15.754 | 17.640 | 15.847 | 21.525 |
| 带息债务/全部投入资本 (%) | 2.490 | 3.594 | 2.669 | 1.884 | 3.068 |
| 股东权益/带息债务 (%) | 3,811.197 | 2,610.559 | 3,517.388 | 4,968.641 | 3,022.423 |
| 股东权益/负债合计 (%) | 616.769 | 534.773 | 466.892 | 531.025 | 364.576 |
| 利息保障倍数 (X) | 0.449 | 2.138 | -0.311 | -1.770 | -3.600 | 营运能力分析 |
| 应收账款周转天数 (天) | 100.052 | 105.587 | 92.942 | 96.255 | 86.262 |
| 存货周转天数 (天) | 113.446 | 116.161 | 100.092 | 98.598 | 84.804 |