| 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 (%) | -3.374 | 1.689 | 4.350 | 9.551 | 8.210 |
| 总资产报酬率 ROA (%) | -1.845 | 0.868 | 2.710 | 7.165 | 6.453 |
| 投入资产回报率 ROIC (%) | -2.545 | 1.261 | 3.826 | 9.292 | 8.082 | 边际利润分析 |
| 销售毛利率 (%) | 6.840 | 11.097 | 12.648 | 17.845 | 18.354 |
| 营业利润率 (%) | -5.207 | 0.401 | 2.247 | 7.950 | 7.106 |
| 息税前利润/营业总收入 (%) | -3.643 | 0.591 | 1.272 | 6.982 | 4.713 |
| 净利润/营业总收入 (%) | -4.564 | 0.935 | 2.761 | 7.527 | 7.076 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 106.982 | -25.782 | 100.244 | 73.918 | 89.512 |
| 价值变动净收益/利润总额(%) | -2.980 | 71.535 | 3.522 | 23.199 | 9.085 |
| 营业外收支净额/利润总额(%) | -0.061 | -0.344 | -0.446 | -0.663 | -0.726 | 偿债能力分析 |
| 流动比率 (X) | 1.852 | 1.332 | 1.662 | 2.439 | 3.699 |
| 速动比率 (X) | 1.579 | 1.094 | 1.359 | 2.020 | 3.168 |
| 资产负债率 (%) | 38.740 | 52.074 | 44.533 | 28.680 | 20.642 |
| 带息债务/全部投入资本 (%) | 16.576 | 28.186 | 14.792 | 1.586 | 1.124 |
| 股东权益/带息债务 (%) | 489.780 | 244.903 | 550.375 | 6,045.945 | 8,790.518 |
| 股东权益/负债合计 (%) | 158.134 | 92.036 | 124.553 | 248.676 | 384.454 |
| 利息保障倍数 (X) | -2.334 | 3.087 | -1.317 | -7.632 | -2.013 | 营运能力分析 |
| 应收账款周转天数 (天) | 114.716 | 104.035 | 85.116 | 75.363 | 75.934 |
| 存货周转天数 (天) | 45.301 | 46.117 | 46.443 | 50.718 | 50.514 |