| 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 (%) | -0.694 | 2.470 | 5.015 | 8.862 | 6.544 |
| 总资产报酬率 ROA (%) | -0.546 | 2.161 | 4.308 | 7.262 | 5.123 |
| 投入资产回报率 ROIC (%) | -0.646 | 2.379 | 4.829 | 8.363 | 6.099 | 边际利润分析 |
| 销售毛利率 (%) | 16.172 | 19.432 | 21.414 | 25.957 | 23.984 |
| 营业利润率 (%) | -4.232 | 4.834 | 9.588 | 13.657 | 8.109 |
| 息税前利润/营业总收入 (%) | -4.531 | 5.545 | 10.192 | 14.272 | 10.022 |
| 净利润/营业总收入 (%) | -4.046 | 5.479 | 9.348 | 13.436 | 9.968 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 158.985 | 87.480 | 72.204 | 89.557 | 91.007 |
| 价值变动净收益/利润总额(%) | 12.628 | 3.288 | 5.749 | 0.536 | 0.926 |
| 营业外收支净额/利润总额(%) | -0.096 | 18.171 | 10.727 | 8.473 | 23.541 | 偿债能力分析 |
| 流动比率 (X) | 3.341 | 6.143 | 4.387 | 4.669 | 2.873 |
| 速动比率 (X) | 2.233 | 4.914 | 3.640 | 3.766 | 2.103 |
| 资产负债率 (%) | 18.370 | 10.351 | 14.445 | 13.646 | 22.357 |
| 带息债务/全部投入资本 (%) | 9.218 | 3.006 | 4.065 | 2.969 | 7.954 |
| 股东权益/带息债务 (%) | 972.612 | 3,222.384 | 2,355.887 | 3,261.944 | 1,154.387 |
| 股东权益/负债合计 (%) | 382.077 | 865.463 | 591.646 | 632.833 | 347.278 |
| 利息保障倍数 (X) | 14.985 | -15.272 | -18.597 | -21.970 | -17.180 | 营运能力分析 |
| 应收账款周转天数 (天) | 156.861 | 128.110 | 141.075 | 125.004 | 102.048 |
| 存货周转天数 (天) | 272.099 | 133.120 | 114.119 | 131.789 | 135.091 |