| 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 (%) | -6.949 | -8.482 | -13.327 | 8.035 | 4.756 |
| 总资产报酬率 ROA (%) | -4.235 | -5.701 | -10.231 | 5.369 | 2.630 |
| 投入资产回报率 ROIC (%) | -5.191 | -7.011 | -12.378 | 6.382 | 2.997 | 边际利润分析 |
| 销售毛利率 (%) | 86.625 | 90.772 | 93.216 | 94.769 | 95.472 |
| 营业利润率 (%) | -9.389 | -5.754 | -10.616 | 7.198 | 6.188 |
| 息税前利润/营业总收入 (%) | -7.726 | -5.617 | -12.141 | 7.392 | 7.708 |
| 净利润/营业总收入 (%) | -9.741 | -6.050 | -10.934 | 7.312 | 5.448 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 129.013 | 164.552 | 63.660 | 99.582 | 53.071 |
| 价值变动净收益/利润总额(%) | -5.737 | -35.841 | 6.752 | -16.358 | 32.975 |
| 营业外收支净额/利润总额(%) | 0.556 | 1.996 | 0.865 | -0.207 | -1.699 | 偿债能力分析 |
| 流动比率 (X) | 1.288 | 1.574 | 2.102 | 3.205 | 3.230 |
| 速动比率 (X) | 1.288 | 1.574 | 2.102 | 3.205 | 3.230 |
| 资产负债率 (%) | 38.219 | 38.155 | 24.206 | 16.968 | 42.371 |
| 带息债务/全部投入资本 (%) | 22.516 | 22.725 | 6.380 | 2.400 | 31.113 |
| 股东权益/带息债务 (%) | 329.626 | 330.802 | 1,424.197 | 3,943.993 | 202.618 |
| 股东权益/负债合计 (%) | 159.976 | 159.273 | 307.204 | 465.290 | 126.370 |
| 利息保障倍数 (X) | -4.504 | -22.140 | 8.475 | 35.480 | 4.748 | 营运能力分析 |
| 应收账款周转天数 (天) | 16.373 | 15.601 | 14.278 | 11.517 | 12.207 |
| 存货周转天数 (天) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |