| 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 (%) | -1.087 | -3.301 | 0.851 | 9.965 | 56.353 |
| 总资产报酬率 ROA (%) | -0.925 | -2.772 | 0.699 | 7.812 | 40.693 |
| 投入资产回报率 ROIC (%) | -1.052 | -3.186 | 0.821 | 9.626 | 53.875 | 边际利润分析 |
| 销售毛利率 (%) | 63.912 | 49.321 | 66.196 | 84.154 | 89.536 |
| 营业利润率 (%) | -13.118 | -25.796 | 4.179 | 25.431 | 50.031 |
| 息税前利润/营业总收入 (%) | -12.243 | -27.062 | 0.419 | 23.598 | 49.361 |
| 净利润/营业总收入 (%) | -12.626 | -22.758 | 4.859 | 22.619 | 43.480 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.021 | 104.692 | -222.609 | 117.129 | 97.395 |
| 价值变动净收益/利润总额(%) | -31.228 | -23.813 | 216.867 | 8.867 | 0.826 |
| 营业外收支净额/利润总额(%) | -0.058 | 2.425 | -39.058 | -0.578 | -0.239 | 偿债能力分析 |
| 流动比率 (X) | 4.231 | 4.176 | 4.162 | 3.858 | 3.495 |
| 速动比率 (X) | 3.746 | 3.786 | 3.733 | 3.519 | 3.245 |
| 资产负债率 (%) | 13.174 | 14.319 | 15.259 | 18.017 | 22.580 |
| 带息债务/全部投入资本 (%) | 2.177 | 2.487 | 2.518 | 3.215 | 2.628 |
| 股东权益/带息债务 (%) | 4,445.657 | 3,885.457 | 3,828.624 | 2,999.358 | 3,682.842 |
| 股东权益/负债合计 (%) | 649.946 | 589.990 | 547.096 | 448.572 | 336.767 |
| 利息保障倍数 (X) | -14.105 | 43.295 | -0.162 | -13.986 | -89.610 | 营运能力分析 |
| 应收账款周转天数 (天) | 268.269 | 361.900 | 403.347 | 226.370 | 99.701 |
| 存货周转天数 (天) | 350.865 | 305.642 | 419.425 | 365.800 | 224.891 |