| 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 (%) | -4.827 | 3.526 | -3.628 | -3.119 | 11.649 |
| 总资产报酬率 ROA (%) | -2.433 | 1.764 | -1.988 | -1.837 | 5.999 |
| 投入资产回报率 ROIC (%) | -3.390 | 2.489 | -2.775 | -2.572 | 9.264 | 边际利润分析 |
| 销售毛利率 (%) | 7.014 | 30.873 | 27.626 | 24.302 | 36.776 |
| 营业利润率 (%) | -108.630 | 15.635 | -31.622 | -18.711 | 17.892 |
| 息税前利润/营业总收入 (%) | -101.593 | 17.861 | -22.728 | -21.518 | 17.637 |
| 净利润/营业总收入 (%) | -97.096 | 16.090 | -16.989 | -15.512 | 15.588 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 47.006 | 45.796 | 23.171 | 31.603 | 135.791 |
| 价值变动净收益/利润总额(%) | 44.152 | 102.258 | -13.473 | -4.731 | 1.757 |
| 营业外收支净额/利润总额(%) | 0.046 | -0.793 | -38.871 | 1.184 | -0.876 | 偿债能力分析 |
| 流动比率 (X) | 1.652 | 1.711 | 1.515 | 1.528 | 1.553 |
| 速动比率 (X) | 1.632 | 1.695 | 1.505 | 1.488 | 1.544 |
| 资产负债率 (%) | 37.875 | 39.331 | 46.293 | 39.269 | 41.536 |
| 带息债务/全部投入资本 (%) | 26.647 | 28.661 | 26.549 | 14.856 | 12.964 |
| 股东权益/带息债务 (%) | 266.926 | 242.190 | 270.514 | 549.555 | 642.268 |
| 股东权益/负债合计 (%) | 134.998 | 126.486 | 108.640 | 152.684 | 139.471 |
| 利息保障倍数 (X) | -14.334 | 7.605 | -530.386 | 8.330 | -176.810 | 营运能力分析 |
| 应收账款周转天数 (天) | 563.688 | 308.700 | 505.112 | 583.349 | 284.179 |
| 存货周转天数 (天) | 24.929 | 11.678 | 29.842 | 28.918 | 6.458 |