| 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 (%) | -1.788 | -6.256 | 0.952 | 1.045 | 4.779 |
| 总资产报酬率 ROA (%) | -1.679 | -5.459 | 0.758 | 0.871 | 4.261 |
| 投入资产回报率 ROIC (%) | -1.762 | -5.749 | 0.811 | 0.954 | 4.697 | 边际利润分析 |
| 销售毛利率 (%) | 33.047 | 34.945 | 44.503 | 45.503 | 41.188 |
| 营业利润率 (%) | -30.777 | -33.061 | -0.184 | 1.261 | 9.548 |
| 息税前利润/营业总收入 (%) | -30.845 | -31.124 | 2.090 | 1.323 | 9.456 |
| 净利润/营业总收入 (%) | -26.096 | -25.484 | 2.684 | 2.471 | 8.989 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 164.765 | 61.213 | -610.934 | 481.807 | 129.547 |
| 价值变动净收益/利润总额(%) | -9.253 | -4.585 | 435.907 | 48.362 | 15.951 |
| 营业外收支净额/利润总额(%) | 0.002 | 0.032 | 170.877 | -0.207 | -0.069 | 偿债能力分析 |
| 流动比率 (X) | 10.365 | 13.041 | 11.958 | 9.495 | 7.068 |
| 速动比率 (X) | 9.020 | 12.016 | 11.092 | 8.876 | 6.622 |
| 资产负债率 (%) | 6.801 | 5.393 | 19.547 | 21.158 | 11.686 |
| 带息债务/全部投入资本 (%) | 1.334 | 0.772 | 13.935 | 14.174 | 0.604 |
| 股东权益/带息债务 (%) | 7,358.970 | 12,804.965 | 612.277 | 600.020 | 16,282.467 |
| 股东权益/负债合计 (%) | 1,370.398 | 1,754.021 | 411.588 | 372.625 | 755.623 |
| 利息保障倍数 (X) | 455.197 | -15.985 | 1.142 | 20.448 | -110.031 | 营运能力分析 |
| 应收账款周转天数 (天) | 783.183 | 582.957 | 515.615 | 469.361 | 338.922 |
| 存货周转天数 (天) | 285.391 | 131.727 | 113.568 | 93.577 | 64.992 |