| 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 (%) | -0.659 | 1.656 | -3.355 | 6.323 | 12.765 |
| 总资产报酬率 ROA (%) | -0.499 | 1.204 | -2.590 | 4.842 | 7.710 |
| 投入资产回报率 ROIC (%) | -0.580 | 1.423 | -2.979 | 5.754 | 10.244 | 边际利润分析 |
| 销售毛利率 (%) | 53.390 | 51.279 | 48.177 | 51.506 | 57.107 |
| 营业利润率 (%) | -5.206 | 2.823 | -8.241 | 9.768 | 10.548 |
| 息税前利润/营业总收入 (%) | -3.313 | 2.897 | -8.921 | 9.860 | 10.537 |
| 净利润/营业总收入 (%) | -3.676 | 2.923 | -8.131 | 9.646 | 10.781 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 110.809 | 128.864 | 54.474 | 55.401 | 78.754 |
| 价值变动净收益/利润总额(%) | -17.176 | 22.872 | -21.432 | 7.251 | 0.000 |
| 营业外收支净额/利润总额(%) | 1.172 | -3.354 | 0.854 | 0.716 | 1.197 | 偿债能力分析 |
| 流动比率 (X) | 4.889 | 3.623 | 3.426 | 6.619 | 2.779 |
| 速动比率 (X) | 4.109 | 3.134 | 3.037 | 5.961 | 1.912 |
| 资产负债率 (%) | 22.005 | 26.294 | 28.371 | 17.132 | 39.538 |
| 带息债务/全部投入资本 (%) | 6.725 | 7.783 | 14.062 | 2.683 | 11.928 |
| 股东权益/带息债务 (%) | 1,302.007 | 1,136.183 | 593.684 | 3,516.334 | 680.238 |
| 股东权益/负债合计 (%) | 354.330 | 280.220 | 252.853 | 484.568 | 152.918 |
| 利息保障倍数 (X) | -1.695 | 17.491 | 14.644 | 447.902 | -75.859 | 营运能力分析 |
| 应收账款周转天数 (天) | 289.554 | 212.635 | 275.429 | 225.824 | 185.962 |
| 存货周转天数 (天) | 345.669 | 195.828 | 212.197 | 238.801 | 305.064 |