| 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 (%) | -4.043 | -2.469 | -4.339 | -5.011 | -0.208 |
| 总资产报酬率 ROA (%) | -3.245 | -1.989 | -3.603 | -4.203 | -0.176 |
| 投入资产回报率 ROIC (%) | -3.828 | -2.368 | -4.229 | -4.886 | -0.200 | 边际利润分析 |
| 销售毛利率 (%) | 11.963 | 24.855 | 23.629 | 19.569 | 24.824 |
| 营业利润率 (%) | -37.216 | -5.939 | -15.873 | -21.179 | -1.857 |
| 息税前利润/营业总收入 (%) | -37.447 | -6.396 | -16.615 | -23.379 | -3.020 |
| 净利润/营业总收入 (%) | -38.049 | -6.646 | -15.012 | -17.734 | -0.748 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 130.639 | 116.846 | 112.388 | 97.309 | 413.912 |
| 价值变动净收益/利润总额(%) | -3.334 | -42.368 | -17.258 | 4.190 | -192.923 |
| 营业外收支净额/利润总额(%) | 0.001 | 2.995 | 0.055 | 0.025 | -127.911 | 偿债能力分析 |
| 流动比率 (X) | 3.177 | 3.003 | 3.839 | 4.452 | 4.285 |
| 速动比率 (X) | 3.001 | 2.886 | 3.623 | 4.318 | 4.138 |
| 资产负债率 (%) | 18.406 | 20.998 | 17.930 | 15.669 | 15.703 |
| 带息债务/全部投入资本 (%) | 4.185 | 5.253 | 2.273 | 2.075 | 1.788 |
| 股东权益/带息债务 (%) | 2,272.506 | 1,795.239 | 4,291.841 | 4,693.969 | 5,461.434 |
| 股东权益/负债合计 (%) | 443.530 | 376.365 | 457.811 | 535.756 | 533.807 |
| 利息保障倍数 (X) | 162.688 | 23.366 | 22.666 | 10.653 | 1.369 | 营运能力分析 |
| 应收账款周转天数 (天) | 359.746 | 225.702 | 203.350 | 171.349 | 88.378 |
| 存货周转天数 (天) | 65.769 | 49.820 | 51.353 | 39.189 | 28.034 |