| 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 (%) | -0.217 | 1.684 | -1.100 | -0.259 | 2.167 |
| 总资产报酬率 ROA (%) | -0.171 | 1.343 | -0.937 | -0.235 | 1.927 |
| 投入资产回报率 ROIC (%) | -0.194 | 1.524 | -1.031 | -0.251 | 2.057 | 边际利润分析 |
| 销售毛利率 (%) | 66.023 | 61.277 | 62.540 | 62.643 | 59.394 |
| 营业利润率 (%) | -0.858 | 4.268 | -13.162 | -7.982 | 16.014 |
| 息税前利润/营业总收入 (%) | -4.253 | 4.696 | -14.822 | -19.882 | 0.359 |
| 净利润/营业总收入 (%) | -2.092 | 5.124 | -5.902 | -2.195 | 18.343 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 162.593 | 512.129 | -145.320 | -147.917 | 114.830 |
| 价值变动净收益/利润总额(%) | -9.606 | 0.203 | 0.000 | 0.000 | 0.011 |
| 营业外收支净额/利润总额(%) | 50.502 | -4.332 | -18.462 | 3.647 | 1.999 | 偿债能力分析 |
| 流动比率 (X) | 3.656 | 4.013 | 4.951 | 11.454 | 10.197 |
| 速动比率 (X) | 2.635 | 3.007 | 4.013 | 9.873 | 9.335 |
| 资产负债率 (%) | 19.433 | 19.477 | 18.063 | 9.247 | 9.071 |
| 带息债务/全部投入资本 (%) | 10.192 | 8.947 | 8.502 | 2.796 | 2.887 |
| 股东权益/带息债务 (%) | 874.785 | 1,010.185 | 1,066.503 | 3,466.521 | 3,362.436 |
| 股东权益/负债合计 (%) | 406.611 | 406.269 | 445.355 | 977.957 | 1,002.404 |
| 利息保障倍数 (X) | 1.688 | 7.752 | 3.993 | 1.714 | -0.022 | 营运能力分析 |
| 应收账款周转天数 (天) | 934.346 | 459.924 | 606.356 | 874.617 | 894.511 |
| 存货周转天数 (天) | 2,011.763 | 787.372 | 849.089 | 847.534 | 488.795 |