| 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 (%) | 2.359 | -8.198 | -12.165 | -8.692 | -3.213 |
| 总资产报酬率 ROA (%) | 2.057 | -6.961 | -9.751 | -7.038 | -2.746 |
| 投入资产回报率 ROIC (%) | 2.336 | -7.742 | -10.842 | -7.842 | -3.053 | 边际利润分析 |
| 销售毛利率 (%) | 32.993 | 25.963 | 23.406 | 18.706 | 20.583 |
| 营业利润率 (%) | 7.195 | -12.395 | -17.462 | -13.120 | -5.519 |
| 息税前利润/营业总收入 (%) | 7.109 | -12.474 | -16.906 | -13.069 | -5.680 |
| 净利润/营业总收入 (%) | 5.777 | -12.091 | -18.671 | -13.153 | -5.001 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.535 | 57.612 | 55.310 | 83.206 | 95.677 |
| 价值变动净收益/利润总额(%) | 1.228 | -1.915 | -3.991 | 0.582 | 2.720 |
| 营业外收支净额/利润总额(%) | 0.547 | -0.054 | -0.842 | 1.255 | -0.860 | 偿债能力分析 |
| 流动比率 (X) | 3.038 | 3.194 | 1.821 | 1.546 | 1.866 |
| 速动比率 (X) | 2.179 | 1.732 | 0.855 | 0.629 | 0.898 |
| 资产负债率 (%) | 14.381 | 11.381 | 18.413 | 21.306 | 17.073 |
| 带息债务/全部投入资本 (%) | -1.201 | -0.738 | 5.776 | 8.093 | 2.603 |
| 股东权益/带息债务 (%) | -8,277.095 | -13,373.363 | 1,574.362 | 1,081.792 | 3,565.333 |
| 股东权益/负债合计 (%) | 596.202 | 779.873 | 443.799 | 369.869 | 486.417 |
| 利息保障倍数 (X) | -56.602 | 146.416 | -41.168 | -59.981 | 27.314 | 营运能力分析 |
| 应收账款周转天数 (天) | 11.929 | 13.938 | 10.181 | 13.453 | 11.836 |
| 存货周转天数 (天) | 93.401 | 122.410 | 139.265 | 117.874 | 94.016 |