| 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 (%) | 65.668 | -78.378 | -31.272 | -166.247 | -321.613 |
| 总资产报酬率 ROA (%) | 25.546 | -20.101 | -14.381 | -78.934 | -134.637 |
| 投入资产回报率 ROIC (%) | 33.760 | -27.387 | -19.636 | -117.873 | -194.153 | 边际利润分析 |
| 销售毛利率 (%) | 34.904 | 3.511 | 27.277 | -27.125 | -0.094 |
| 营业利润率 (%) | 28.376 | -21.036 | -19.942 | -118.739 | -95.860 |
| 息税前利润/营业总收入 (%) | 28.405 | -20.231 | -16.444 | -118.243 | -93.375 |
| 净利润/营业总收入 (%) | 28.244 | -21.038 | -19.845 | -118.747 | -95.916 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.760 | 96.185 | 76.846 | 84.410 | 86.570 |
| 价值变动净收益/利润总额(%) | -0.020 | -0.085 | -0.425 | -0.507 | -0.195 |
| 营业外收支净额/利润总额(%) | -0.019 | 0.012 | -0.492 | 0.007 | 0.059 | 偿债能力分析 |
| 流动比率 (X) | 1.922 | 1.138 | 1.666 | 1.897 | 1.572 |
| 速动比率 (X) | 1.133 | 0.533 | 0.655 | 1.232 | 0.866 |
| 资产负债率 (%) | 51.682 | 85.654 | 56.999 | 46.731 | 58.137 |
| 带息债务/全部投入资本 (%) | 37.029 | 79.026 | 42.413 | 15.729 | 37.731 |
| 股东权益/带息债务 (%) | 168.641 | 25.538 | 132.042 | 524.964 | 159.995 |
| 股东权益/负债合计 (%) | 93.512 | 16.773 | 75.456 | 113.993 | 72.007 |
| 利息保障倍数 (X) | 828.827 | -25.082 | -4.836 | -234.450 | -36.748 | 营运能力分析 |
| 应收账款周转天数 (天) | 54.674 | 77.355 | 69.887 | 119.031 | 61.809 |
| 存货周转天数 (天) | 130.381 | 204.499 | 333.353 | 150.380 | 205.434 |