| 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 (%) | -0.282 | -0.757 | -3.353 | 2.187 | 8.102 |
| 总资产报酬率 ROA (%) | -0.256 | -0.710 | -3.206 | 2.081 | 7.345 |
| 投入资产回报率 ROIC (%) | -0.273 | -0.751 | -3.338 | 2.175 | 7.970 | 边际利润分析 |
| 销售毛利率 (%) | 32.681 | 34.096 | 23.505 | 28.793 | 32.751 |
| 营业利润率 (%) | -6.063 | -6.671 | -24.632 | 4.131 | 11.881 |
| 息税前利润/营业总收入 (%) | -5.535 | -6.861 | -25.945 | 2.038 | 9.622 |
| 净利润/营业总收入 (%) | -1.847 | -2.534 | -16.470 | 6.384 | 11.922 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 179.934 | 141.210 | 128.658 | -78.017 | 84.471 |
| 价值变动净收益/利润总额(%) | -43.614 | -57.384 | -30.375 | 97.500 | 11.632 |
| 营业外收支净额/利润总额(%) | -0.242 | 0.064 | 0.127 | -0.151 | 0.006 | 偿债能力分析 |
| 流动比率 (X) | 7.129 | 13.265 | 17.800 | 29.868 | 11.673 |
| 速动比率 (X) | 6.335 | 12.307 | 16.596 | 28.177 | 10.591 |
| 资产负债率 (%) | 10.753 | 7.095 | 5.399 | 3.416 | 9.039 |
| 带息债务/全部投入资本 (%) | 4.393 | 0.507 | 0.421 | 0.171 | 0.271 |
| 股东权益/带息债务 (%) | 2,166.855 | 19,526.320 | 23,631.188 | 58,266.094 | 36,396.297 |
| 股东权益/负债合计 (%) | 829.969 | 1,309.505 | 1,752.154 | 2,827.003 | 1,006.270 |
| 利息保障倍数 (X) | -10.792 | 36.942 | 20.245 | -0.977 | -4.259 | 营运能力分析 |
| 应收账款周转天数 (天) | 196.095 | 155.108 | 174.120 | 120.646 | 74.455 |
| 存货周转天数 (天) | 140.743 | 123.517 | 143.185 | 99.082 | 101.580 |