| 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 (%) | -1.284 | 4.509 | 9.600 | 12.954 | 22.622 |
| 总资产报酬率 ROA (%) | -1.037 | 3.570 | 7.447 | 8.919 | 14.538 |
| 投入资产回报率 ROIC (%) | -1.175 | 3.990 | 8.518 | 10.979 | 18.239 | 边际利润分析 |
| 销售毛利率 (%) | 7.177 | 18.146 | 28.296 | 32.803 | 43.279 |
| 营业利润率 (%) | -14.785 | 8.069 | 18.061 | 24.943 | 28.868 |
| 息税前利润/营业总收入 (%) | -17.064 | 7.567 | 17.713 | 24.082 | 29.099 |
| 净利润/营业总收入 (%) | -12.757 | 7.505 | 16.018 | 22.144 | 25.389 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 149.138 | 68.167 | 88.486 | 70.520 | 98.706 |
| 价值变动净收益/利润总额(%) | -5.254 | 2.202 | 0.000 | 0.000 | -0.046 |
| 营业外收支净额/利润总额(%) | 9.472 | -1.644 | 0.218 | 0.080 | -0.315 | 偿债能力分析 |
| 流动比率 (X) | 4.628 | 3.810 | 3.827 | 3.673 | 1.832 |
| 速动比率 (X) | 4.068 | 3.407 | 3.301 | 3.158 | 1.479 |
| 资产负债率 (%) | 17.296 | 21.034 | 20.624 | 24.962 | 37.046 |
| 带息债务/全部投入资本 (%) | 2.849 | 8.976 | 9.486 | 6.797 | 16.133 |
| 股东权益/带息债务 (%) | 3,321.322 | 988.300 | 930.347 | 1,316.022 | 495.778 |
| 股东权益/负债合计 (%) | 478.173 | 375.421 | 384.879 | 300.613 | 169.936 |
| 利息保障倍数 (X) | 23.323 | -20.392 | -45.653 | -27.327 | 90.469 | 营运能力分析 |
| 应收账款周转天数 (天) | 481.689 | 183.468 | 157.384 | 142.896 | 84.878 |
| 存货周转天数 (天) | 191.509 | 79.958 | 97.230 | 127.151 | 118.492 |