| 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 (%) | 0.127 | -2.387 | -2.858 | 2.477 | 6.986 |
| 总资产报酬率 ROA (%) | 0.117 | -2.181 | -2.592 | 2.260 | 6.043 |
| 投入资产回报率 ROIC (%) | 0.121 | -2.296 | -2.753 | 2.398 | 6.495 | 边际利润分析 |
| 销售毛利率 (%) | 41.145 | 35.478 | 39.930 | 49.926 | 42.593 |
| 营业利润率 (%) | 1.968 | -19.163 | -14.506 | 13.253 | 16.708 |
| 息税前利润/营业总收入 (%) | 1.581 | -20.087 | -16.267 | 11.396 | 17.301 |
| 净利润/营业总收入 (%) | 2.376 | -18.303 | -19.651 | 12.886 | 17.009 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -681.209 | 106.116 | 131.978 | 21.208 | 67.104 |
| 价值变动净收益/利润总额(%) | 618.642 | -62.310 | -77.039 | 72.649 | 30.099 |
| 营业外收支净额/利润总额(%) | 3.335 | 0.557 | 0.846 | -3.528 | 7.675 | 偿债能力分析 |
| 流动比率 (X) | 11.954 | 12.461 | 9.433 | 9.850 | 12.381 |
| 速动比率 (X) | 10.918 | 11.713 | 8.677 | 9.210 | 11.633 |
| 资产负债率 (%) | 8.392 | 8.020 | 9.340 | 9.437 | 8.167 |
| 带息债务/全部投入资本 (%) | 5.014 | 3.688 | 2.715 | 2.957 | 2.110 |
| 股东权益/带息债务 (%) | 1,888.707 | 2,601.465 | 3,552.362 | 3,253.091 | 4,616.933 |
| 股东权益/负债合计 (%) | 1,092.375 | 1,147.619 | 971.282 | 960.246 | 1,125.017 |
| 利息保障倍数 (X) | -3.478 | 24.589 | 9.936 | -8.105 | -21.723 | 营运能力分析 |
| 应收账款周转天数 (天) | 341.625 | 295.102 | 276.290 | 213.619 | 111.608 |
| 存货周转天数 (天) | 441.004 | 285.930 | 271.870 | 231.952 | 192.898 |