| 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 (%) | -1.956 | 3.430 | -3.362 | -9.715 | -5.167 |
| 总资产报酬率 ROA (%) | -1.687 | 2.943 | -2.892 | -8.512 | -4.724 |
| 投入资产回报率 ROIC (%) | -1.837 | 3.195 | -3.150 | -9.363 | -5.097 | 边际利润分析 |
| 销售毛利率 (%) | 23.809 | 28.022 | 24.876 | 16.809 | 25.753 |
| 营业利润率 (%) | -8.426 | 6.164 | -5.878 | -25.315 | -17.934 |
| 息税前利润/营业总收入 (%) | -8.582 | 5.746 | -8.433 | -27.638 | -19.749 |
| 净利润/营业总收入 (%) | -8.747 | 6.070 | -7.029 | -27.585 | -18.834 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 73.301 | 57.052 | 57.819 | 86.366 | 84.483 |
| 价值变动净收益/利润总额(%) | -10.476 | 7.621 | -13.320 | -3.519 | -12.114 |
| 营业外收支净额/利润总额(%) | 3.906 | -1.839 | 16.628 | 5.532 | 0.782 | 偿债能力分析 |
| 流动比率 (X) | 4.708 | 5.112 | 4.428 | 5.809 | 5.893 |
| 速动比率 (X) | 3.199 | 3.792 | 2.772 | 4.281 | 4.309 |
| 资产负债率 (%) | 13.792 | 13.005 | 15.071 | 12.669 | 11.814 |
| 带息债务/全部投入资本 (%) | 4.552 | 5.231 | 5.712 | 3.422 | -0.063 |
| 股东权益/带息债务 (%) | 2,068.710 | 1,789.354 | 1,622.944 | 2,765.523 | -156,406.274 |
| 股东权益/负债合计 (%) | 621.338 | 667.386 | 562.822 | 688.331 | 745.256 |
| 利息保障倍数 (X) | -46.105 | -18.751 | 6.096 | 32.903 | 11.799 | 营运能力分析 |
| 应收账款周转天数 (天) | 55.768 | 38.936 | 36.010 | 31.930 | 29.320 |
| 存货周转天数 (天) | 202.990 | 175.623 | 196.677 | 210.308 | 297.202 |