| 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 (%) | -2.928 | -2.669 | 5.406 | 8.007 | 8.594 |
| 总资产报酬率 ROA (%) | -1.850 | -1.928 | 4.424 | 7.038 | 7.751 |
| 投入资产回报率 ROIC (%) | -2.081 | -2.167 | 4.882 | 7.598 | 8.348 | 边际利润分析 |
| 销售毛利率 (%) | 18.051 | 25.190 | 42.364 | 42.564 | 44.979 |
| 营业利润率 (%) | -12.831 | -12.016 | 17.836 | 29.224 | 39.838 |
| 息税前利润/营业总收入 (%) | -10.806 | -16.564 | 13.068 | 21.278 | 30.771 |
| 净利润/营业总收入 (%) | -9.212 | -8.377 | 17.233 | 25.341 | 34.640 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.572 | 105.914 | 74.089 | 82.415 | 90.474 |
| 价值变动净收益/利润总额(%) | -0.742 | -7.895 | 10.304 | 3.352 | 1.772 |
| 营业外收支净额/利润总额(%) | -0.182 | 0.733 | -0.594 | 0.153 | 0.100 | 偿债能力分析 |
| 流动比率 (X) | 2.022 | 2.828 | 3.825 | 8.274 | 7.889 |
| 速动比率 (X) | 1.606 | 2.288 | 3.242 | 7.296 | 7.127 |
| 资产负债率 (%) | 41.245 | 31.667 | 23.717 | 11.740 | 12.424 |
| 带息债务/全部投入资本 (%) | 31.706 | 23.608 | 11.290 | 5.231 | 2.582 |
| 股东权益/带息债务 (%) | 211.852 | 318.813 | 773.949 | 1,785.795 | 3,733.327 |
| 股东权益/负债合计 (%) | 142.220 | 215.445 | 321.665 | 751.583 | 704.885 |
| 利息保障倍数 (X) | -5.399 | 3.715 | -2.803 | -2.663 | -3.379 | 营运能力分析 |
| 应收账款周转天数 (天) | 73.765 | 127.351 | 103.772 | 63.762 | 59.820 |
| 存货周转天数 (天) | 154.853 | 257.495 | 261.912 | 212.280 | 182.237 |