| 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 (%) | -0.360 | 0.570 | 1.155 | 2.769 | 2.633 |
| 总资产报酬率 ROA (%) | -0.271 | 0.456 | 0.940 | 2.216 | 2.131 |
| 投入资产回报率 ROIC (%) | -0.300 | 0.515 | 1.074 | 2.487 | 2.359 | 边际利润分析 |
| 销售毛利率 (%) | 12.439 | 18.046 | 23.436 | 21.103 | 22.310 |
| 营业利润率 (%) | -2.652 | 2.075 | 5.775 | 8.930 | 9.209 |
| 息税前利润/营业总收入 (%) | -1.292 | 1.005 | 1.446 | 3.961 | 2.129 |
| 净利润/营业总收入 (%) | -3.130 | 1.026 | 3.482 | 7.383 | 7.342 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 187.823 | 74.851 | 161.114 | 104.128 | 127.397 |
| 价值变动净收益/利润总额(%) | -67.628 | 26.951 | 4.552 | 21.816 | -31.683 |
| 营业外收支净额/利润总额(%) | 4.461 | -14.211 | -0.746 | -1.157 | -0.448 | 偿债能力分析 |
| 流动比率 (X) | 2.061 | 2.713 | 3.542 | 2.416 | 7.611 |
| 速动比率 (X) | 1.629 | 2.136 | 2.935 | 2.084 | 6.255 |
| 资产负债率 (%) | 25.895 | 23.936 | 15.770 | 21.598 | 17.598 |
| 带息债务/全部投入资本 (%) | 15.787 | 11.848 | 0.900 | 6.503 | 5.860 |
| 股东权益/带息债务 (%) | 516.305 | 719.813 | 10,648.700 | 1,377.288 | 1,537.325 |
| 股东权益/负债合计 (%) | 287.186 | 318.324 | 533.419 | 361.730 | 466.037 |
| 利息保障倍数 (X) | -0.871 | -1.239 | -0.337 | -0.814 | -0.302 | 营运能力分析 |
| 应收账款周转天数 (天) | 46.490 | 33.414 | 36.330 | 31.861 | 31.823 |
| 存货周转天数 (天) | 163.939 | 149.664 | 129.980 | 121.736 | 153.436 |