| 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 (%) | -4.487 | -7.370 | -2.518 | 1.208 | 4.865 |
| 总资产报酬率 ROA (%) | -4.124 | -6.761 | -2.288 | 0.956 | 3.357 |
| 投入资产回报率 ROIC (%) | -4.389 | -7.237 | -2.463 | 1.047 | 3.725 | 边际利润分析 |
| 销售毛利率 (%) | 61.425 | 61.445 | 61.566 | 68.368 | 63.713 |
| 营业利润率 (%) | -137.473 | -57.865 | -13.067 | 4.547 | 15.397 |
| 息税前利润/营业总收入 (%) | -140.354 | -60.612 | -12.987 | 4.454 | 19.273 |
| 净利润/营业总收入 (%) | -135.062 | -57.685 | -12.546 | 4.267 | 13.609 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.659 | 55.884 | 19.274 | -18.279 | 77.718 |
| 价值变动净收益/利润总额(%) | -0.317 | -8.238 | -9.348 | 36.827 | 7.492 |
| 营业外收支净额/利润总额(%) | 0.143 | 0.443 | -3.112 | 0.258 | -0.171 | 偿债能力分析 |
| 流动比率 (X) | 6.195 | 5.797 | 6.285 | 3.478 | 3.000 |
| 速动比率 (X) | 6.016 | 5.711 | 6.202 | 3.295 | 2.752 |
| 资产负债率 (%) | 7.550 | 8.563 | 7.938 | 10.320 | 30.544 |
| 带息债务/全部投入资本 (%) | 2.094 | 1.710 | 1.263 | 2.175 | 22.345 |
| 股东权益/带息债务 (%) | 4,661.346 | 5,729.195 | 7,787.912 | 4,464.538 | 342.110 |
| 股东权益/负债合计 (%) | 1,224.571 | 1,067.559 | 1,159.466 | 867.119 | 226.521 |
| 利息保障倍数 (X) | 52.286 | 24.352 | 41.365 | -42.754 | 4.938 | 营运能力分析 |
| 应收账款周转天数 (天) | 322.049 | 180.164 | 125.784 | 125.930 | 112.614 |
| 存货周转天数 (天) | 151.266 | 53.068 | 57.045 | 135.766 | 116.889 |