| 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 (%) | -4.406 | -7.766 | 3.943 | 6.742 | 9.778 |
| 总资产报酬率 ROA (%) | -1.255 | -2.208 | 1.223 | 2.007 | 2.629 |
| 投入资产回报率 ROIC (%) | -1.736 | -3.150 | 1.680 | 2.625 | 3.433 | 边际利润分析 |
| 销售毛利率 (%) | 13.152 | 12.795 | 17.466 | 20.516 | 18.376 |
| 营业利润率 (%) | -35.401 | 1.574 | 4.174 | 5.181 | 7.048 |
| 息税前利润/营业总收入 (%) | -29.228 | 2.521 | 5.541 | 6.581 | 7.568 |
| 净利润/营业总收入 (%) | -34.362 | -5.246 | 3.487 | 4.473 | 6.349 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.265 | -3,115.177 | 120.022 | 172.641 | 118.494 |
| 价值变动净收益/利润总额(%) | -24.228 | -193.363 | 3.175 | -11.394 | -13.922 |
| 营业外收支净额/利润总额(%) | -3.024 | -624.891 | -8.117 | -1.371 | -1.398 | 偿债能力分析 |
| 流动比率 (X) | 1.064 | 1.038 | 1.045 | 1.251 | 1.074 |
| 速动比率 (X) | 0.922 | 0.888 | 0.923 | 1.119 | 0.647 |
| 资产负债率 (%) | 68.095 | 69.705 | 69.527 | 65.233 | 71.860 |
| 带息债务/全部投入资本 (%) | 59.913 | 60.894 | 57.685 | 56.439 | 63.988 |
| 股东权益/带息债务 (%) | 66.627 | 63.917 | 73.036 | 76.362 | 54.264 |
| 股东权益/负债合计 (%) | 43.073 | 39.769 | 41.859 | 50.944 | 36.645 |
| 利息保障倍数 (X) | -5.693 | 1.094 | 3.297 | 4.478 | 12.257 | 营运能力分析 |
| 应收账款周转天数 (天) | 983.528 | 363.817 | 239.073 | 240.753 | 204.745 |
| 存货周转天数 (天) | 343.382 | 132.900 | 72.277 | 175.792 | 283.008 |