| 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 (%) | -2.490 | -4.395 | -4.033 | -2.949 | -3.375 |
| 总资产报酬率 ROA (%) | -2.236 | -3.886 | -3.508 | -2.518 | -2.789 |
| 投入资产回报率 ROIC (%) | -2.426 | -4.270 | -3.912 | -2.851 | -3.217 | 边际利润分析 |
| 销售毛利率 (%) | 34.191 | 32.377 | 42.355 | 39.568 | 36.981 |
| 营业利润率 (%) | -54.470 | -26.600 | -27.404 | -14.764 | -14.585 |
| 息税前利润/营业总收入 (%) | -54.652 | -30.119 | -33.467 | -19.972 | -18.346 |
| 净利润/营业总收入 (%) | -58.417 | -38.192 | -25.543 | -12.288 | -11.543 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.968 | 153.389 | 62.435 | -25.431 | 5.924 |
| 价值变动净收益/利润总额(%) | -26.665 | -44.054 | -21.331 | -9.246 | -1.157 |
| 营业外收支净额/利润总额(%) | -0.904 | -0.417 | 2.969 | 3.831 | 0.428 | 偿债能力分析 |
| 流动比率 (X) | 9.242 | 8.351 | 6.256 | 5.202 | 6.083 |
| 速动比率 (X) | 8.738 | 7.962 | 5.853 | 4.731 | 5.515 |
| 资产负债率 (%) | 8.610 | 9.652 | 11.024 | 12.359 | 13.896 |
| 带息债务/全部投入资本 (%) | 1.436 | 1.444 | 1.578 | 1.846 | 2.341 |
| 股东权益/带息债务 (%) | 6,795.586 | 6,736.173 | 6,145.651 | 5,256.300 | 4,115.771 |
| 股东权益/负债合计 (%) | 1,050.401 | 924.175 | 795.227 | 698.500 | 608.043 |
| 利息保障倍数 (X) | 81.531 | 8.299 | 6.405 | 4.323 | 4.961 | 营运能力分析 |
| 应收账款周转天数 (天) | 388.881 | 372.035 | 364.234 | 280.081 | 282.308 |
| 存货周转天数 (天) | 230.925 | 179.014 | 207.553 | 162.362 | 231.974 |