| 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 (%) | -11.795 | -5.685 | -7.737 | -9.507 | -6.985 |
| 总资产报酬率 ROA (%) | -8.384 | -4.100 | -6.442 | -8.394 | -6.020 |
| 投入资产回报率 ROIC (%) | -9.981 | -4.876 | -7.263 | -8.976 | -6.507 | 边际利润分析 |
| 销售毛利率 (%) | 37.001 | 45.714 | 37.503 | 39.342 | 35.902 |
| 营业利润率 (%) | -51.533 | -10.069 | -15.482 | -40.699 | -25.877 |
| 息税前利润/营业总收入 (%) | -51.677 | -10.449 | -16.137 | -42.597 | -30.839 |
| 净利润/营业总收入 (%) | -50.660 | -8.882 | -15.399 | -33.913 | -22.620 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.901 | 131.201 | 129.750 | 123.652 | 106.328 |
| 价值变动净收益/利润总额(%) | -2.383 | -14.126 | -20.194 | -11.362 | -3.031 |
| 营业外收支净额/利润总额(%) | -0.005 | 1.225 | 0.854 | 0.261 | 0.116 | 偿债能力分析 |
| 流动比率 (X) | 2.847 | 2.454 | 3.315 | 7.064 | 6.534 |
| 速动比率 (X) | 2.659 | 2.257 | 3.225 | 6.960 | 6.298 |
| 资产负债率 (%) | 24.604 | 32.109 | 23.983 | 12.534 | 15.227 |
| 带息债务/全部投入资本 (%) | 4.842 | 15.309 | 5.246 | 4.214 | 4.747 |
| 股东权益/带息债务 (%) | 1,863.718 | 523.408 | 1,763.791 | 2,260.271 | 1,973.108 |
| 股东权益/负债合计 (%) | 305.447 | 211.066 | 322.188 | 719.842 | 568.609 |
| 利息保障倍数 (X) | 354.138 | 40.900 | 30.924 | 23.780 | 6.253 | 营运能力分析 |
| 应收账款周转天数 (天) | 91.161 | 60.390 | 81.065 | 133.449 | 136.549 |
| 存货周转天数 (天) | 80.830 | 58.708 | 25.104 | 50.621 | 50.085 |