| 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 (%) | -6.753 | 0.855 | 1.530 | 4.370 | 1.722 |
| 总资产报酬率 ROA (%) | -4.353 | 0.612 | 1.257 | 3.787 | 1.542 |
| 投入资产回报率 ROIC (%) | -4.954 | 0.698 | 1.410 | 4.215 | 1.673 | 边际利润分析 |
| 销售毛利率 (%) | 63.861 | 65.239 | 68.124 | 69.738 | 69.725 |
| 营业利润率 (%) | -35.486 | 0.151 | 0.940 | 8.014 | 2.553 |
| 息税前利润/营业总收入 (%) | -33.368 | 0.430 | 0.868 | 7.562 | 2.424 |
| 净利润/营业总收入 (%) | -30.303 | 1.368 | 2.711 | 8.963 | 5.626 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 74.481 | -1,045.598 | -271.807 | 48.779 | 1.151 |
| 价值变动净收益/利润总额(%) | 0.190 | 191.293 | 159.360 | 21.412 | 81.591 |
| 营业外收支净额/利润总额(%) | 1.935 | -900.763 | -9.607 | -0.796 | 33.083 | 偿债能力分析 |
| 流动比率 (X) | 1.746 | 1.991 | 3.518 | 7.109 | 7.810 |
| 速动比率 (X) | 1.311 | 1.574 | 2.703 | 5.701 | 6.432 |
| 资产负债率 (%) | 36.134 | 33.575 | 21.056 | 12.532 | 12.223 |
| 带息债务/全部投入资本 (%) | 24.224 | 19.046 | 6.264 | -0.457 | -0.159 |
| 股东权益/带息债务 (%) | 293.045 | 397.555 | 1,407.790 | -21,098.455 | -60,708.664 |
| 股东权益/负债合计 (%) | 174.679 | 195.822 | 371.012 | 690.393 | 710.380 |
| 利息保障倍数 (X) | -11.840 | 1.036 | 80.309 | -19.476 | -1.744 | 营运能力分析 |
| 应收账款周转天数 (天) | 258.497 | 163.767 | 111.671 | 85.064 | 79.621 |
| 存货周转天数 (天) | 432.333 | 307.288 | 323.600 | 332.882 | 369.936 |