| 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 (%) | -- | -3.381 | -6.632 | -4.807 | 7.111 |
| 总资产报酬率 ROA (%) | -- | -2.638 | -5.433 | -4.360 | 6.516 |
| 投入资产回报率 ROIC (%) | -- | -2.915 | -5.831 | -4.550 | 6.893 | 边际利润分析 |
| 销售毛利率 (%) | -- | 34.954 | 32.699 | 38.588 | 50.009 |
| 营业利润率 (%) | -- | -6.961 | -20.537 | -22.611 | 15.188 |
| 息税前利润/营业总收入 (%) | -- | -6.310 | -21.698 | -25.288 | 13.716 |
| 净利润/营业总收入 (%) | -- | -6.796 | -20.552 | -23.292 | 14.974 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -- | 88.015 | 87.462 | 115.707 | 85.587 |
| 价值变动净收益/利润总额(%) | -- | -24.657 | -9.941 | -23.114 | 28.374 |
| 营业外收支净额/利润总额(%) | -- | 2.799 | 0.391 | 0.215 | -0.215 | 偿债能力分析 |
| 流动比率 (X) | 5.050 | 5.873 | 6.193 | 9.081 | 17.522 |
| 速动比率 (X) | 3.638 | 4.470 | 5.093 | 7.662 | 15.668 |
| 资产负债率 (%) | 26.173 | 21.347 | 22.499 | 13.258 | 5.137 |
| 带息债务/全部投入资本 (%) | 16.718 | 11.150 | 11.745 | 8.905 | 0.830 |
| 股东权益/带息债务 (%) | 486.461 | 780.123 | 726.241 | 1,017.205 | 11,908.781 |
| 股东权益/负债合计 (%) | 281.391 | 367.593 | 344.192 | 654.148 | 1,846.198 |
| 利息保障倍数 (X) | -- | -7.404 | 20.069 | 9.623 | -9.534 | 营运能力分析 |
| 应收账款周转天数 (天) | -- | 55.014 | 52.503 | 50.484 | 31.779 |
| 存货周转天数 (天) | -- | 189.685 | 226.532 | 320.456 | 178.706 |