| 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 (%) | 0.296 | -0.429 | -0.454 | -1.643 | 13.604 |
| 总资产报酬率 ROA (%) | 0.227 | -0.330 | -0.335 | -1.208 | 11.199 |
| 投入资产回报率 ROIC (%) | 0.242 | -0.351 | -0.355 | -1.309 | 12.215 | 边际利润分析 |
| 销售毛利率 (%) | 70.256 | 69.543 | 69.928 | 71.029 | 68.884 |
| 营业利润率 (%) | -0.970 | -2.875 | -4.456 | -7.790 | 20.104 |
| 息税前利润/营业总收入 (%) | 1.436 | -2.332 | -3.352 | -10.502 | 16.654 |
| 净利润/营业总收入 (%) | 0.834 | -1.633 | -1.424 | -5.666 | 16.630 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 545.355 | 160.298 | 139.980 | 101.239 | 203.336 |
| 价值变动净收益/利润总额(%) | -886.849 | -153.105 | -102.830 | -44.004 | 14.444 |
| 营业外收支净额/利润总额(%) | -89.325 | -5.071 | -5.393 | 13.424 | -17.740 | 偿债能力分析 |
| 流动比率 (X) | 3.992 | 3.559 | 3.954 | 2.784 | 3.956 |
| 速动比率 (X) | 3.578 | 3.229 | 3.553 | 2.556 | 3.640 |
| 资产负债率 (%) | 22.218 | 24.597 | 21.888 | 29.879 | 23.198 |
| 带息债务/全部投入资本 (%) | 12.753 | 15.382 | 12.912 | 22.322 | 10.217 |
| 股东权益/带息债务 (%) | 651.042 | 523.246 | 641.672 | 331.730 | 835.463 |
| 股东权益/负债合计 (%) | 350.813 | 306.945 | 357.018 | 234.691 | 330.837 |
| 利息保障倍数 (X) | 0.737 | -5.756 | -3.831 | 6.985 | -39.629 | 营运能力分析 |
| 应收账款周转天数 (天) | 115.680 | 120.701 | 108.635 | 166.530 | 58.525 |
| 存货周转天数 (天) | 299.489 | 302.747 | 307.746 | 343.245 | 98.288 |