| 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 (%) | -4.228 | 0.399 | -5.127 | -10.561 | -6.851 |
| 总资产报酬率 ROA (%) | -3.841 | 0.357 | -4.505 | -9.460 | -6.146 |
| 投入资产回报率 ROIC (%) | -4.071 | 0.383 | -4.907 | -10.149 | -6.575 | 边际利润分析 |
| 销售毛利率 (%) | 38.686 | 39.583 | 38.019 | 32.880 | 32.985 |
| 营业利润率 (%) | -23.561 | 0.274 | -12.646 | -23.277 | -11.937 |
| 息税前利润/营业总收入 (%) | -25.323 | -2.545 | -16.167 | -26.439 | -14.966 |
| 净利润/营业总收入 (%) | -22.865 | 0.840 | -10.908 | -23.304 | -13.922 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.932 | -194.008 | 33.880 | 90.085 | 75.110 |
| 价值变动净收益/利润总额(%) | 0.892 | 181.379 | 0.711 | 2.548 | 2.667 |
| 营业外收支净额/利润总额(%) | 0.213 | 59.679 | -15.858 | -2.598 | -4.172 | 偿债能力分析 |
| 流动比率 (X) | 10.183 | 13.212 | 7.542 | 6.184 | 7.592 |
| 速动比率 (X) | 8.626 | 11.652 | 6.237 | 4.619 | 5.116 |
| 资产负债率 (%) | 10.116 | 8.224 | 12.586 | 11.161 | 9.142 |
| 带息债务/全部投入资本 (%) | 3.067 | 2.492 | 3.841 | 2.857 | 1.900 |
| 股东权益/带息债务 (%) | 3,128.785 | 3,875.874 | 2,487.835 | 3,354.932 | 5,070.513 |
| 股东权益/负债合计 (%) | 888.545 | 1,115.967 | 692.471 | 793.533 | 989.962 |
| 利息保障倍数 (X) | 14.795 | 0.789 | 3.078 | 7.048 | 4.268 | 营运能力分析 |
| 应收账款周转天数 (天) | 55.211 | 41.666 | 47.193 | 44.925 | 38.222 |
| 存货周转天数 (天) | 224.997 | 192.514 | 218.801 | 225.620 | 208.989 |