| 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 (%) | -0.312 | 0.966 | 2.386 | 1.950 | 3.424 |
| 总资产报酬率 ROA (%) | -0.300 | 0.927 | 2.311 | 1.893 | 3.287 |
| 投入资产回报率 ROIC (%) | -0.310 | 0.960 | 2.376 | 1.939 | 3.392 | 边际利润分析 |
| 销售毛利率 (%) | 26.141 | 25.291 | 22.046 | 25.017 | 25.029 |
| 营业利润率 (%) | -3.199 | 9.712 | 19.612 | 14.561 | 12.410 |
| 息税前利润/营业总收入 (%) | -8.858 | 2.100 | 11.892 | 6.126 | 8.321 |
| 净利润/营业总收入 (%) | -5.267 | 7.894 | 17.911 | 12.710 | 11.335 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 9.484 | 102.035 | 49.817 | 82.168 | 97.203 |
| 价值变动净收益/利润总额(%) | 24.804 | -1.587 | 38.934 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 6.428 | -5.227 | 0.021 | 0.227 | -0.782 | 偿债能力分析 |
| 流动比率 (X) | 30.168 | 22.846 | 22.193 | 30.785 | 19.937 |
| 速动比率 (X) | 25.026 | 19.061 | 19.627 | 24.650 | 13.418 |
| 资产负债率 (%) | 3.357 | 4.158 | 3.873 | 2.257 | 3.843 |
| 带息债务/全部投入资本 (%) | -0.633 | -0.527 | -0.094 | 0.149 | 0.405 |
| 股东权益/带息债务 (%) | -15,691.805 | -18,808.205 | -106,043.142 | 66,772.734 | 24,495.770 |
| 股东权益/负债合计 (%) | 2,879.057 | 2,303.922 | 2,480.739 | 4,327.556 | 2,498.640 |
| 利息保障倍数 (X) | 1.629 | -0.295 | -1.540 | -0.723 | -2.085 | 营运能力分析 |
| 应收账款周转天数 (天) | 35.351 | 47.874 | 33.942 | 27.935 | 21.968 |
| 存货周转天数 (天) | 458.605 | 399.052 | 374.689 | 521.162 | 501.907 |