| 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 (%) | 45.700 | -13.961 | -9.549 | -23.293 | -46.775 |
| 总资产报酬率 ROA (%) | 19.707 | -5.455 | -4.679 | -12.231 | -26.789 |
| 投入资产回报率 ROIC (%) | 22.329 | -6.269 | -5.313 | -14.257 | -33.181 | 边际利润分析 |
| 销售毛利率 (%) | 94.642 | 90.421 | 93.059 | 92.441 | 91.346 |
| 营业利润率 (%) | 52.984 | -20.730 | -29.091 | -77.058 | -160.618 |
| 息税前利润/营业总收入 (%) | 52.634 | -24.466 | -34.567 | -81.244 | -165.924 |
| 净利润/营业总收入 (%) | 53.096 | -20.374 | -28.201 | -76.373 | -160.601 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.553 | 127.734 | 125.086 | 131.168 | 107.252 |
| 价值变动净收益/利润总额(%) | 0.400 | -0.712 | -4.423 | -4.910 | -1.349 |
| 营业外收支净额/利润总额(%) | -0.002 | 0.380 | 0.003 | 0.435 | 0.491 | 偿债能力分析 |
| 流动比率 (X) | 2.499 | 1.711 | 1.876 | 2.220 | 1.772 |
| 速动比率 (X) | 2.336 | 1.590 | 1.742 | 2.123 | 1.636 |
| 资产负债率 (%) | 51.209 | 63.611 | 58.311 | 43.030 | 52.797 |
| 带息债务/全部投入资本 (%) | 28.003 | 43.888 | 38.954 | 32.749 | 34.824 |
| 股东权益/带息债务 (%) | 195.943 | 94.792 | 123.730 | 192.701 | 165.078 |
| 股东权益/负债合计 (%) | 95.278 | 57.205 | 71.567 | 131.430 | 86.183 |
| 利息保障倍数 (X) | -150.619 | 6.690 | 6.314 | 21.108 | 36.770 | 营运能力分析 |
| 应收账款周转天数 (天) | 26.544 | 65.411 | 82.559 | 88.559 | 90.121 |
| 存货周转天数 (天) | 510.186 | 825.711 | 1,429.207 | 1,292.941 | 1,038.189 |