| 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 (%) | -2.148 | 2.727 | 4.449 | 7.726 | 4.311 |
| 总资产报酬率 ROA (%) | -1.951 | 2.444 | 3.944 | 6.749 | 3.678 |
| 投入资产回报率 ROIC (%) | -2.075 | 2.637 | 4.295 | 7.379 | 4.107 | 边际利润分析 |
| 销售毛利率 (%) | 18.917 | 29.084 | 32.776 | 31.144 | 27.992 |
| 营业利润率 (%) | -15.180 | 8.544 | 11.245 | 14.350 | 7.963 |
| 息税前利润/营业总收入 (%) | -13.265 | 7.999 | 9.668 | 13.735 | 7.817 |
| 净利润/营业总收入 (%) | -15.842 | 6.779 | 10.525 | 12.485 | 7.924 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 128.886 | 48.981 | 72.962 | 94.758 | 97.881 |
| 价值变动净收益/利润总额(%) | -30.284 | 36.847 | 33.154 | 10.393 | -0.734 |
| 营业外收支净额/利润总额(%) | 0.883 | -3.984 | -0.266 | -3.130 | 0.451 | 偿债能力分析 |
| 流动比率 (X) | 8.645 | 7.919 | 7.358 | 7.150 | 6.541 |
| 速动比率 (X) | 7.509 | 7.109 | 6.330 | 6.023 | 5.330 |
| 资产负债率 (%) | 8.876 | 9.513 | 11.241 | 11.428 | 13.931 |
| 带息债务/全部投入资本 (%) | 2.457 | 3.256 | 2.362 | 3.893 | 4.524 |
| 股东权益/带息债务 (%) | 3,950.920 | 2,953.319 | 4,117.980 | 2,461.759 | 2,103.292 |
| 股东权益/负债合计 (%) | 1,026.691 | 951.174 | 789.595 | 775.051 | 617.822 |
| 利息保障倍数 (X) | -6.470 | -36.758 | -6.249 | -76.403 | -42.841 | 营运能力分析 |
| 应收账款周转天数 (天) | 93.495 | 52.090 | 51.761 | 41.456 | 52.959 |
| 存货周转天数 (天) | 151.430 | 130.350 | 169.997 | 131.206 | 135.596 |