| 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 (%) | -1.955 | 15.103 | -6.776 | -4.564 | -7.695 |
| 总资产报酬率 ROA (%) | -1.048 | 8.682 | -4.648 | -3.536 | -5.936 |
| 投入资产回报率 ROIC (%) | -1.293 | 10.649 | -5.692 | -4.362 | -7.161 | 边际利润分析 |
| 销售毛利率 (%) | 38.417 | 35.377 | 37.928 | 35.619 | 32.050 |
| 营业利润率 (%) | -18.983 | 58.887 | -24.372 | -16.234 | -31.097 |
| 息税前利润/营业总收入 (%) | -21.534 | 60.533 | -33.696 | -19.996 | -32.936 |
| 净利润/营业总收入 (%) | -25.939 | 46.905 | -33.502 | -19.612 | -33.065 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.932 | 12.153 | 66.764 | 81.783 | 39.631 |
| 价值变动净收益/利润总额(%) | 22.615 | 90.309 | -10.931 | 7.177 | 1.054 |
| 营业外收支净额/利润总额(%) | 25.663 | 0.634 | 27.459 | 16.361 | 3.559 | 偿债能力分析 |
| 流动比率 (X) | 1.787 | 2.076 | 2.388 | 2.813 | 2.840 |
| 速动比率 (X) | 1.441 | 1.757 | 1.819 | 2.146 | 2.150 |
| 资产负债率 (%) | 39.846 | 38.919 | 31.344 | 14.501 | 14.203 |
| 带息债务/全部投入资本 (%) | 24.922 | 22.127 | 20.805 | -0.508 | 1.452 |
| 股东权益/带息债务 (%) | 260.353 | 304.418 | 354.864 | -19,007.670 | 6,524.917 |
| 股东权益/负债合计 (%) | 133.779 | 138.400 | 196.078 | 531.078 | 548.556 |
| 利息保障倍数 (X) | -5.380 | 47.645 | 337.959 | 34.119 | 47.612 | 营运能力分析 |
| 应收账款周转天数 (天) | 398.391 | 145.847 | 184.743 | 178.506 | 114.176 |
| 存货周转天数 (天) | 310.750 | 131.594 | 249.247 | 251.195 | 204.395 |