| 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 (%) | -2.105 | -9.779 | -8.021 | 18.893 | 34.380 |
| 总资产报酬率 ROA (%) | -1.285 | -6.123 | -5.234 | 13.578 | 21.493 |
| 投入资产回报率 ROIC (%) | -1.779 | -8.027 | -6.417 | 15.951 | 24.012 | 边际利润分析 |
| 销售毛利率 (%) | 11.883 | 11.399 | 9.930 | 44.657 | 44.314 |
| 营业利润率 (%) | -13.897 | -30.165 | -25.908 | 28.053 | 39.424 |
| 息税前利润/营业总收入 (%) | -13.402 | -29.415 | -25.139 | 27.272 | 36.261 |
| 净利润/营业总收入 (%) | -13.171 | -29.294 | -26.253 | 27.483 | 35.500 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.572 | 43.405 | 43.888 | 123.827 | 100.635 |
| 价值变动净收益/利润总额(%) | 12.362 | 1.208 | -8.300 | 1.031 | -3.177 |
| 营业外收支净额/利润总额(%) | -0.910 | -2.332 | -0.467 | -2.209 | -11.199 | 偿债能力分析 |
| 流动比率 (X) | 1.557 | 1.566 | 1.903 | 2.584 | 5.429 |
| 速动比率 (X) | 0.562 | 0.637 | 0.848 | 1.146 | 2.014 |
| 资产负债率 (%) | 36.557 | 37.279 | 33.599 | 32.177 | 16.774 |
| 带息债务/全部投入资本 (%) | 14.635 | 14.365 | 16.844 | 16.409 | 6.742 |
| 股东权益/带息债务 (%) | 574.927 | 590.749 | 473.236 | 489.188 | 1,336.322 |
| 股东权益/负债合计 (%) | 167.983 | 162.858 | 191.855 | 205.121 | 480.219 |
| 利息保障倍数 (X) | -36.211 | -466.122 | -38.755 | -155.773 | 44.926 | 营运能力分析 |
| 应收账款周转天数 (天) | 52.399 | 25.868 | 4.137 | 1.806 | 4.465 |
| 存货周转天数 (天) | 678.394 | 601.342 | 573.970 | 471.553 | 496.270 |