| 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 (%) | -1.480 | -1.143 | 0.858 | 0.122 | 8.744 |
| 总资产报酬率 ROA (%) | -1.159 | -1.001 | 0.742 | 0.098 | 6.249 |
| 投入资产回报率 ROIC (%) | -1.287 | -1.125 | 0.836 | 0.114 | 7.782 | 边际利润分析 |
| 销售毛利率 (%) | 35.508 | 34.562 | 25.543 | 31.476 | 41.067 |
| 营业利润率 (%) | -24.837 | -9.577 | 3.244 | -2.565 | 18.035 |
| 息税前利润/营业总收入 (%) | -25.846 | -12.675 | 1.399 | -3.412 | 18.008 |
| 净利润/营业总收入 (%) | -21.293 | -7.711 | 3.122 | 0.448 | 16.254 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 71.389 | -21.394 | 177.807 | -904.270 | 113.245 |
| 价值变动净收益/利润总额(%) | -0.513 | -6.635 | 37.948 | 241.419 | -1.442 |
| 营业外收支净额/利润总额(%) | -0.688 | 10.303 | -2.544 | -564.188 | 0.000 | 偿债能力分析 |
| 流动比率 (X) | 4.662 | 8.076 | 7.313 | 7.207 | 2.967 |
| 速动比率 (X) | 4.191 | 7.327 | 6.836 | 6.672 | 2.666 |
| 资产负债率 (%) | 29.395 | 10.989 | 12.504 | 13.135 | 28.524 |
| 带息债务/全部投入资本 (%) | 21.167 | -0.652 | 0.557 | 1.384 | 9.230 |
| 股东权益/带息债务 (%) | 365.923 | -15,156.070 | 17,582.352 | 7,009.590 | 952.795 |
| 股东权益/负债合计 (%) | 238.610 | 804.288 | 693.158 | 657.742 | 248.699 |
| 利息保障倍数 (X) | 21.931 | 6.342 | -0.793 | 1.128 | -665.036 | 营运能力分析 |
| 应收账款周转天数 (天) | 725.299 | 625.181 | 422.707 | 540.520 | 343.247 |
| 存货周转天数 (天) | 291.554 | 215.762 | 117.466 | 173.163 | 133.434 |