| 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 (%) | -2.033 | 1.003 | -27.788 | 10.225 | 11.934 |
| 总资产报酬率 ROA (%) | -0.447 | 0.221 | -6.907 | 2.828 | 3.505 |
| 投入资产回报率 ROIC (%) | -0.526 | 0.296 | -10.906 | 4.605 | 5.601 | 边际利润分析 |
| 销售毛利率 (%) | 13.063 | 27.111 | 17.707 | 24.673 | 46.645 |
| 营业利润率 (%) | -6.789 | 4.519 | -43.396 | 23.933 | 20.117 |
| 息税前利润/营业总收入 (%) | -0.239 | 9.879 | -42.162 | 25.314 | 21.606 |
| 净利润/营业总收入 (%) | -6.352 | 0.197 | -47.076 | 15.172 | 14.264 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.123 | 84.398 | -1.877 | 31.076 | 75.476 |
| 价值变动净收益/利润总额(%) | 0.738 | 2.215 | -15.548 | 99.862 | 0.280 |
| 营业外收支净额/利润总额(%) | 0.244 | 11.510 | 0.610 | -0.410 | 0.618 | 偿债能力分析 |
| 流动比率 (X) | 1.649 | 1.946 | 1.966 | 1.462 | 1.828 |
| 速动比率 (X) | 0.327 | 0.449 | 0.387 | 0.388 | 0.366 |
| 资产负债率 (%) | 79.198 | 79.037 | 78.877 | 72.312 | 71.750 |
| 带息债务/全部投入资本 (%) | 73.161 | 70.135 | 59.718 | 51.570 | 50.609 |
| 股东权益/带息债务 (%) | 35.637 | 36.678 | 58.077 | 84.094 | 92.766 |
| 股东权益/负债合计 (%) | 27.696 | 27.841 | 27.868 | 37.949 | 38.878 |
| 利息保障倍数 (X) | -0.036 | 2.070 | -28.086 | 17.119 | 15.845 | 营运能力分析 |
| 应收账款周转天数 (天) | 69.820 | 67.505 | 64.439 | 56.016 | 34.650 |
| 存货周转天数 (天) | 1,916.189 | 2,257.716 | 1,742.649 | 1,778.909 | 1,828.444 |