| 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 (%) | -1.761 | 8.695 | 8.741 | 9.340 | 13.530 |
| 总资产报酬率 ROA (%) | -0.687 | 4.206 | 5.404 | 6.644 | 9.018 |
| 投入资产回报率 ROIC (%) | -0.699 | 4.302 | 5.558 | 6.899 | 9.705 | 边际利润分析 |
| 销售毛利率 (%) | 5.510 | 7.325 | 8.699 | 9.817 | 11.554 |
| 营业利润率 (%) | -1.174 | 3.289 | 3.870 | 4.840 | 6.574 |
| 息税前利润/营业总收入 (%) | -0.750 | 3.513 | 4.180 | 5.216 | 7.068 |
| 净利润/营业总收入 (%) | -0.820 | 2.826 | 3.286 | 4.287 | 6.015 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -238.713 | 122.920 | 119.498 | 107.371 | 95.838 |
| 价值变动净收益/利润总额(%) | 231.818 | -7.233 | -9.880 | 5.739 | 5.392 |
| 营业外收支净额/利润总额(%) | 0.668 | -0.391 | -0.417 | 0.014 | 0.054 | 偿债能力分析 |
| 流动比率 (X) | 1.379 | 1.484 | 2.060 | 2.662 | 4.432 |
| 速动比率 (X) | 1.204 | 1.324 | 1.778 | 2.142 | 3.947 |
| 资产负债率 (%) | 63.505 | 58.258 | 41.797 | 34.365 | 21.754 |
| 带息债务/全部投入资本 (%) | 62.669 | 56.963 | 39.754 | 32.018 | 17.642 |
| 股东权益/带息债务 (%) | 58.941 | 74.918 | 150.356 | 211.317 | 464.947 |
| 股东权益/负债合计 (%) | 57.457 | 71.787 | 139.317 | 190.995 | 359.681 |
| 利息保障倍数 (X) | -1.733 | 14.814 | 12.810 | 13.901 | 14.408 | 营运能力分析 |
| 应收账款周转天数 (天) | 58.510 | 62.241 | 55.417 | 50.570 | 50.916 |
| 存货周转天数 (天) | 22.764 | 27.146 | 35.624 | 37.466 | 35.610 |