| 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 (%) | -20.389 | -74.976 | -69.243 | -41.120 | -26.660 |
| 总资产报酬率 ROA (%) | -5.637 | -31.091 | -43.686 | -31.593 | -20.532 |
| 投入资产回报率 ROIC (%) | -6.770 | -36.430 | -49.074 | -33.692 | -21.557 | 边际利润分析 |
| 销售毛利率 (%) | 86.604 | 84.813 | 82.801 | 81.608 | 81.699 |
| 营业利润率 (%) | -44.878 | -172.864 | -333.522 | -452.655 | -462.460 |
| 息税前利润/营业总收入 (%) | -39.806 | -168.251 | -323.228 | -448.462 | -435.981 |
| 净利润/营业总收入 (%) | -41.959 | -170.422 | -338.306 | -463.914 | -456.987 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 106.616 | 103.429 | 103.870 | 107.841 | 121.401 |
| 价值变动净收益/利润总额(%) | -5.914 | -2.643 | -3.931 | -8.032 | -8.394 |
| 营业外收支净额/利润总额(%) | -0.038 | 0.200 | 0.005 | 1.024 | -1.200 | 偿债能力分析 |
| 流动比率 (X) | 2.175 | 2.774 | 3.526 | 7.715 | 11.906 |
| 速动比率 (X) | 1.993 | 2.550 | 3.277 | 7.441 | 11.716 |
| 资产负债率 (%) | 74.038 | 70.849 | 48.304 | 28.630 | 18.906 |
| 带息债务/全部投入资本 (%) | 56.465 | 54.294 | 30.632 | 13.112 | 9.154 |
| 股东权益/带息债务 (%) | 55.060 | 64.642 | 193.434 | 602.728 | 918.363 |
| 股东权益/负债合计 (%) | 35.065 | 41.145 | 107.021 | 249.282 | 428.927 |
| 利息保障倍数 (X) | -7.876 | -33.922 | -31.344 | -50.535 | -20.766 | 营运能力分析 |
| 应收账款周转天数 (天) | 79.341 | 88.665 | 74.415 | 65.595 | 46.745 |
| 存货周转天数 (天) | 722.594 | 862.647 | 726.712 | 640.488 | 671.209 |