| 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 (%) | -0.945 | 1.440 | 1.397 | 2.161 | 6.902 |
| 总资产报酬率 ROA (%) | -0.780 | 1.262 | 1.332 | 2.074 | 6.341 |
| 投入资产回报率 ROIC (%) | -0.928 | 1.409 | 1.378 | 2.154 | 6.891 | 边际利润分析 |
| 销售毛利率 (%) | 49.876 | 51.397 | 39.781 | 35.575 | 40.518 |
| 营业利润率 (%) | 0.075 | 18.241 | 13.369 | 17.160 | 25.080 |
| 息税前利润/营业总收入 (%) | -0.393 | 17.063 | 8.235 | 12.931 | 26.748 |
| 净利润/营业总收入 (%) | -3.443 | 15.816 | 11.755 | 14.992 | 27.661 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 2,330.248 | 120.433 | 100.629 | 84.958 | 64.604 |
| 价值变动净收益/利润总额(%) | 1,698.534 | 19.599 | 15.655 | 26.606 | 12.462 |
| 营业外收支净额/利润总额(%) | 37.089 | -0.572 | -0.024 | 0.001 | 20.854 | 偿债能力分析 |
| 流动比率 (X) | 7.168 | 7.542 | 14.331 | 24.717 | 19.896 |
| 速动比率 (X) | 6.756 | 7.298 | 13.947 | 24.075 | 19.469 |
| 资产负债率 (%) | 8.375 | 9.146 | 5.670 | 3.548 | 4.491 |
| 带息债务/全部投入资本 (%) | 0.777 | 1.198 | 2.196 | 0.406 | 0.117 |
| 股东权益/带息债务 (%) | 12,672.045 | 8,179.389 | 4,454.306 | 24,524.359 | 85,561.341 |
| 股东权益/负债合计 (%) | 993.837 | 896.269 | 1,663.708 | 2,718.093 | 2,126.549 |
| 利息保障倍数 (X) | 0.766 | -15.876 | -1.605 | -3.058 | -5.413 | 营运能力分析 |
| 应收账款周转天数 (天) | 535.046 | 387.581 | 407.063 | 347.154 | 344.295 |
| 存货周转天数 (天) | 162.903 | 106.232 | 115.742 | 83.403 | 76.215 |