| 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 (%) | -0.199 | -4.719 | 0.632 | -2.327 | 15.320 |
| 总资产报酬率 ROA (%) | -0.172 | -4.097 | 0.557 | -2.077 | 13.080 |
| 投入资产回报率 ROIC (%) | -0.185 | -4.403 | 0.593 | -2.205 | 14.218 | 边际利润分析 |
| 销售毛利率 (%) | 77.514 | 68.417 | 70.841 | 64.826 | 70.357 |
| 营业利润率 (%) | -6.916 | -22.271 | 1.348 | -34.124 | 33.879 |
| 息税前利润/营业总收入 (%) | -6.517 | -23.354 | -0.824 | -29.843 | 34.932 |
| 净利润/营业总收入 (%) | -2.513 | -18.719 | 2.686 | -18.430 | 32.186 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 600.495 | 24.289 | 1,210.463 | 153.364 | 82.790 |
| 价值变动净收益/利润总额(%) | -206.072 | -21.474 | 2,959.223 | -34.017 | 4.361 |
| 营业外收支净额/利润总额(%) | 0.334 | 4.843 | -481.348 | -15.610 | 2.617 | 偿债能力分析 |
| 流动比率 (X) | 8.993 | 8.810 | 10.518 | 10.590 | 12.023 |
| 速动比率 (X) | 8.379 | 8.246 | 9.970 | 9.968 | 11.679 |
| 资产负债率 (%) | 12.840 | 14.070 | 12.290 | 11.575 | 9.985 |
| 带息债务/全部投入资本 (%) | 4.348 | 2.540 | 2.440 | 2.703 | 2.585 |
| 股东权益/带息债务 (%) | 2,126.306 | 3,667.946 | 3,829.213 | 3,483.654 | 3,687.921 |
| 股东权益/负债合计 (%) | 678.839 | 610.733 | 713.648 | 763.918 | 901.535 |
| 利息保障倍数 (X) | -15.423 | -465.569 | 0.781 | 91.417 | 245.312 | 营运能力分析 |
| 应收账款周转天数 (天) | 527.508 | 362.673 | 406.143 | 741.128 | 221.748 |
| 存货周转天数 (天) | 684.164 | 268.638 | 306.574 | 367.667 | 162.106 |