| 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 (%) | -3.657 | -7.570 | -2.616 | 0.558 | 4.024 |
| 总资产报酬率 ROA (%) | -2.928 | -6.176 | -2.140 | 0.453 | 3.230 |
| 投入资产回报率 ROIC (%) | -3.601 | -7.411 | -2.548 | 0.542 | 3.900 | 边际利润分析 |
| 销售毛利率 (%) | 42.447 | 31.929 | 42.302 | 41.315 | 38.312 |
| 营业利润率 (%) | -102.871 | -63.307 | -20.446 | 3.035 | 16.568 |
| 息税前利润/营业总收入 (%) | -102.277 | -63.586 | -21.449 | 2.094 | 16.155 |
| 净利润/营业总收入 (%) | -91.346 | -56.057 | -18.918 | 2.466 | 15.307 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 28.978 | 23.399 | 21.948 | 550.639 | 75.256 |
| 价值变动净收益/利润总额(%) | -0.548 | -0.740 | -1.950 | 37.648 | 4.506 |
| 营业外收支净额/利润总额(%) | -0.061 | 0.427 | -0.135 | -0.574 | -0.021 | 偿债能力分析 |
| 流动比率 (X) | 3.695 | 4.143 | 4.488 | 4.512 | 4.359 |
| 速动比率 (X) | 2.087 | 2.498 | 2.932 | 3.155 | 3.043 |
| 资产负债率 (%) | 21.016 | 18.875 | 17.971 | 18.421 | 19.453 |
| 带息债务/全部投入资本 (%) | 1.288 | 1.359 | 2.468 | 2.448 | 2.989 |
| 股东权益/带息债务 (%) | 7,650.694 | 7,240.069 | 3,947.251 | 3,979.331 | 3,237.346 |
| 股东权益/负债合计 (%) | 375.838 | 429.793 | 456.449 | 442.847 | 414.049 |
| 利息保障倍数 (X) | -192.655 | 8,062.090 | 20.806 | -2.266 | -39.410 | 营运能力分析 |
| 应收账款周转天数 (天) | 2,101.597 | 1,218.697 | 1,154.677 | 620.026 | 509.977 |
| 存货周转天数 (天) | 3,135.186 | 1,403.314 | 1,450.301 | 838.233 | 740.002 |