| 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 (%) | -8.111 | -12.289 | -16.128 | 0.918 | 1.807 |
| 总资产报酬率 ROA (%) | -5.898 | -8.585 | -10.831 | 0.581 | 1.015 |
| 投入资产回报率 ROIC (%) | -7.445 | -11.340 | -14.518 | 0.765 | 1.337 | 边际利润分析 |
| 销售毛利率 (%) | 16.677 | 17.262 | 16.778 | 26.988 | 25.631 |
| 营业利润率 (%) | -49.416 | -23.999 | -21.252 | 5.036 | 9.254 |
| 息税前利润/营业总收入 (%) | -50.626 | -23.888 | -22.525 | 4.428 | 7.925 |
| 净利润/营业总收入 (%) | -49.619 | -24.927 | -24.488 | 3.568 | 3.238 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.441 | 91.178 | 54.945 | 91.283 | 35.040 |
| 价值变动净收益/利润总额(%) | 13.573 | -10.098 | -6.635 | 21.412 | 38.613 |
| 营业外收支净额/利润总额(%) | 0.485 | -2.820 | 3.220 | 0.799 | -18.563 | 偿债能力分析 |
| 流动比率 (X) | 4.876 | 4.508 | 4.188 | 3.837 | 2.835 |
| 速动比率 (X) | 4.799 | 4.467 | 4.151 | 3.767 | 2.803 |
| 资产负债率 (%) | 18.459 | 19.602 | 21.448 | 22.850 | 30.868 |
| 带息债务/全部投入资本 (%) | 8.208 | 5.637 | 6.263 | 9.391 | 18.925 |
| 股东权益/带息债务 (%) | 1,100.499 | 1,653.211 | 1,460.389 | 945.819 | 414.244 |
| 股东权益/负债合计 (%) | 396.611 | 368.685 | 316.260 | 291.419 | 195.314 |
| 利息保障倍数 (X) | 52.254 | 43.612 | 39.777 | -6.828 | 66.551 | 营运能力分析 |
| 应收账款周转天数 (天) | 317.285 | 231.617 | 195.156 | 134.952 | 147.482 |
| 存货周转天数 (天) | 17.852 | 8.684 | 10.869 | 10.292 | 9.100 |