| 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 (%) | -1.703 | 3.429 | 3.172 | 8.319 | 16.078 |
| 总资产报酬率 ROA (%) | -1.488 | 3.010 | 2.855 | 7.231 | 11.737 |
| 投入资产回报率 ROIC (%) | -1.643 | 3.310 | 3.092 | 8.015 | 14.200 | 边际利润分析 |
| 销售毛利率 (%) | 35.639 | 46.164 | 49.090 | 54.055 | 60.187 |
| 营业利润率 (%) | -24.780 | 16.252 | 16.739 | 31.014 | 31.288 |
| 息税前利润/营业总收入 (%) | -24.756 | 16.092 | 14.879 | 28.538 | 31.363 |
| 净利润/营业总收入 (%) | -21.530 | 14.769 | 16.094 | 28.239 | 29.442 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 63.439 | 86.710 | 102.999 | 91.254 | 106.627 |
| 价值变动净收益/利润总额(%) | -9.899 | 20.833 | 24.079 | 10.574 | 3.869 |
| 营业外收支净额/利润总额(%) | 0.551 | -0.037 | -2.681 | -0.110 | -0.080 | 偿债能力分析 |
| 流动比率 (X) | 7.253 | 6.913 | 8.645 | 13.055 | 3.817 |
| 速动比率 (X) | 6.334 | 6.238 | 7.797 | 11.913 | 2.893 |
| 资产负债率 (%) | 12.167 | 13.029 | 11.413 | 8.552 | 25.084 |
| 带息债务/全部投入资本 (%) | 0.479 | 2.378 | 0.676 | 0.416 | 2.053 |
| 股东权益/带息债务 (%) | 20,335.463 | 4,025.962 | 14,387.715 | 23,447.534 | 4,496.857 |
| 股东权益/负债合计 (%) | 721.902 | 667.534 | 776.162 | 1,069.279 | 298.668 |
| 利息保障倍数 (X) | -153.443 | -105.041 | -10.455 | -11.690 | 316.435 | 营运能力分析 |
| 应收账款周转天数 (天) | 642.947 | 371.428 | 342.660 | 252.538 | 223.160 |
| 存货周转天数 (天) | 343.129 | 258.790 | 315.798 | 329.961 | 437.971 |