| 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 (%) | -1.363 | -6.509 | 5.635 | 13.219 | 5.204 |
| 总资产报酬率 ROA (%) | -1.022 | -5.112 | 4.528 | 10.740 | 4.293 |
| 投入资产回报率 ROIC (%) | -1.240 | -6.213 | 5.548 | 13.164 | 5.189 | 边际利润分析 |
| 销售毛利率 (%) | 78.416 | 73.435 | 85.422 | 90.233 | 87.193 |
| 营业利润率 (%) | -21.198 | -54.923 | 20.982 | 30.651 | 17.445 |
| 息税前利润/营业总收入 (%) | -20.469 | -54.716 | 20.503 | 30.225 | 16.574 |
| 净利润/营业总收入 (%) | -17.109 | -43.397 | 18.883 | 27.457 | 16.943 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 69.131 | 72.837 | 117.164 | 113.717 | 128.993 |
| 价值变动净收益/利润总额(%) | 31.965 | 10.369 | -0.172 | 0.122 | 0.156 |
| 营业外收支净额/利润总额(%) | 0.002 | -0.127 | -0.827 | 0.792 | 5.452 | 偿债能力分析 |
| 流动比率 (X) | 1.247 | 1.288 | 2.142 | 2.212 | 2.872 |
| 速动比率 (X) | 0.973 | 1.083 | 1.956 | 2.016 | 2.603 |
| 资产负债率 (%) | 26.050 | 24.021 | 18.965 | 20.330 | 16.902 |
| 带息债务/全部投入资本 (%) | 10.045 | 5.544 | 2.223 | 0.270 | 0.076 |
| 股东权益/带息债务 (%) | 883.965 | 1,682.388 | 4,388.118 | 36,887.943 | 130,705.826 |
| 股东权益/负债合计 (%) | 283.874 | 316.307 | 427.278 | 391.895 | 491.638 |
| 利息保障倍数 (X) | -28.074 | -397.447 | -66.861 | -45.043 | -8.828 | 营运能力分析 |
| 应收账款周转天数 (天) | 521.421 | 696.855 | 434.859 | 249.781 | 291.029 |
| 存货周转天数 (天) | 773.058 | 444.951 | 371.489 | 395.045 | 568.563 |