| 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 (%) | -2.166 | -2.886 | -7.272 | -6.732 | 30.200 |
| 总资产报酬率 ROA (%) | -1.558 | -2.155 | -5.757 | -5.580 | 23.616 |
| 投入资产回报率 ROIC (%) | -1.764 | -2.486 | -6.608 | -6.313 | 27.733 | 边际利润分析 |
| 销售毛利率 (%) | 57.029 | 52.915 | 55.512 | 55.427 | 53.577 |
| 营业利润率 (%) | -7.133 | -9.510 | -18.067 | -20.843 | 6.955 |
| 息税前利润/营业总收入 (%) | -3.762 | -12.320 | -17.492 | -25.064 | 56.245 |
| 净利润/营业总收入 (%) | -11.575 | -7.982 | -20.216 | -20.858 | 47.816 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.337 | 61.880 | 87.876 | 71.036 | 14.034 |
| 价值变动净收益/利润总额(%) | -10.201 | -9.053 | -0.073 | 0.485 | -2.021 |
| 营业外收支净额/利润总额(%) | 7.713 | 4.019 | 1.002 | -2.745 | 88.376 | 偿债能力分析 |
| 流动比率 (X) | 4.144 | 3.558 | 4.084 | 4.710 | 5.441 |
| 速动比率 (X) | 3.446 | 2.984 | 3.384 | 3.898 | 4.629 |
| 资产负债率 (%) | 28.985 | 27.146 | 23.492 | 17.835 | 15.740 |
| 带息债务/全部投入资本 (%) | 15.948 | 12.917 | 7.275 | 5.097 | 3.652 |
| 股东权益/带息债务 (%) | 498.029 | 645.803 | 1,221.820 | 1,820.373 | 2,592.799 |
| 股东权益/负债合计 (%) | 244.891 | 268.246 | 325.615 | 458.586 | 533.101 |
| 利息保障倍数 (X) | -0.948 | 5.108 | -23.068 | 5.246 | -15.678 | 营运能力分析 |
| 应收账款周转天数 (天) | 170.784 | 186.282 | 129.736 | 79.712 | 46.250 |
| 存货周转天数 (天) | 318.163 | 298.012 | 311.890 | 347.797 | 206.824 |