| 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 (%) | -10.111 | -14.534 | -11.583 | -7.903 | -6.960 |
| 总资产报酬率 ROA (%) | -8.915 | -13.467 | -10.999 | -7.507 | -6.619 |
| 投入资产回报率 ROIC (%) | -9.506 | -14.206 | -11.413 | -7.764 | -6.813 | 边际利润分析 |
| 销售毛利率 (%) | 27.659 | 42.101 | 45.675 | 45.906 | 56.641 |
| 营业利润率 (%) | -182.021 | -102.234 | -121.333 | -95.864 | -90.787 |
| 息税前利润/营业总收入 (%) | -183.919 | -105.720 | -126.050 | -108.365 | -106.730 |
| 净利润/营业总收入 (%) | -185.805 | -104.427 | -118.404 | -93.755 | -83.952 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.266 | 84.634 | 82.420 | 82.737 | 50.837 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.007 | 0.325 | 0.007 | 0.039 | 0.004 | 偿债能力分析 |
| 流动比率 (X) | 7.412 | 11.483 | 15.550 | 20.091 | 19.899 |
| 速动比率 (X) | 5.894 | 9.777 | 13.545 | 17.640 | 17.496 |
| 资产负债率 (%) | 14.811 | 9.477 | 6.454 | 5.303 | 5.462 |
| 带息债务/全部投入资本 (%) | 7.238 | 1.565 | 0.926 | 0.978 | 1.166 |
| 股东权益/带息债务 (%) | 1,260.126 | 6,177.148 | 10,650.040 | 10,064.313 | 8,410.027 |
| 股东权益/负债合计 (%) | 577.797 | 956.492 | 1,463.009 | 1,799.911 | 1,731.733 |
| 利息保障倍数 (X) | 96.233 | 33.523 | 26.772 | 8.695 | 6.696 | 营运能力分析 |
| 应收账款周转天数 (天) | 1,044.043 | 715.417 | 940.937 | 1,071.292 | 1,253.821 |
| 存货周转天数 (天) | 779.948 | 598.797 | 812.558 | 875.071 | 1,099.824 |