| 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 (%) | 11.225 | -8.542 | -14.264 | -19.816 | 19.026 |
| 总资产报酬率 ROA (%) | 2.656 | -2.488 | -4.691 | -7.654 | 7.819 |
| 投入资产回报率 ROIC (%) | 3.019 | -2.800 | -5.208 | -8.709 | 9.224 | 边际利润分析 |
| 销售毛利率 (%) | 11.563 | 4.818 | 0.671 | 0.014 | 17.054 |
| 营业利润率 (%) | 5.706 | -4.870 | -13.194 | -14.133 | 7.793 |
| 息税前利润/营业总收入 (%) | 6.592 | -2.940 | -10.164 | -12.669 | 8.385 |
| 净利润/营业总收入 (%) | 5.096 | -4.133 | -12.043 | -12.709 | 7.723 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 138.150 | 57.346 | 85.601 | 56.650 | 142.840 |
| 价值变动净收益/利润总额(%) | -19.463 | 27.461 | 3.020 | 3.153 | -4.210 |
| 营业外收支净额/利润总额(%) | -0.114 | -0.479 | -0.091 | -0.323 | 0.789 | 偿债能力分析 |
| 流动比率 (X) | 0.899 | 0.802 | 0.803 | 1.171 | 1.563 |
| 速动比率 (X) | 0.764 | 0.705 | 0.701 | 1.078 | 1.263 |
| 资产负债率 (%) | 78.519 | 73.562 | 68.389 | 66.078 | 56.077 |
| 带息债务/全部投入资本 (%) | 73.121 | 62.704 | 57.132 | 56.200 | 45.199 |
| 股东权益/带息债务 (%) | 33.494 | 48.066 | 62.339 | 66.388 | 112.602 |
| 股东权益/负债合计 (%) | 27.331 | 36.262 | 46.469 | 51.291 | 77.139 |
| 利息保障倍数 (X) | 7.389 | -1.542 | -3.369 | -8.931 | 15.819 | 营运能力分析 |
| 应收账款周转天数 (天) | 52.897 | 71.694 | 76.316 | 49.497 | 40.159 |
| 存货周转天数 (天) | 29.829 | 34.541 | 40.719 | 46.850 | 47.893 |