| 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 (%) | 4.271 | -2.815 | -8.257 | -10.416 | 3.137 |
| 总资产报酬率 ROA (%) | 2.743 | -2.101 | -6.408 | -8.675 | 2.091 |
| 投入资产回报率 ROIC (%) | 2.921 | -2.292 | -7.112 | -9.371 | 2.618 | 边际利润分析 |
| 销售毛利率 (%) | 12.218 | 6.520 | 3.455 | 5.309 | 10.855 |
| 营业利润率 (%) | 4.142 | -0.795 | -4.537 | -8.858 | 3.071 |
| 息税前利润/营业总收入 (%) | 5.196 | -0.755 | -4.701 | -9.325 | 3.072 |
| 净利润/营业总收入 (%) | 3.557 | -1.270 | -4.596 | -9.117 | 2.746 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 129.443 | -32.918 | 62.278 | 15.352 | 86.024 |
| 价值变动净收益/利润总额(%) | -29.103 | 76.795 | -13.106 | -0.217 | -5.342 |
| 营业外收支净额/利润总额(%) | 0.381 | -1.935 | 1.588 | -0.342 | -2.529 | 偿债能力分析 |
| 流动比率 (X) | 1.743 | 3.021 | 2.396 | 4.255 | 5.815 |
| 速动比率 (X) | 0.546 | 1.290 | 1.961 | 3.384 | 5.022 |
| 资产负债率 (%) | 44.620 | 22.979 | 26.956 | 15.890 | 15.421 |
| 带息债务/全部投入资本 (%) | 40.594 | 16.453 | 18.984 | 6.913 | 11.714 |
| 股东权益/带息债务 (%) | 144.125 | 504.106 | 421.297 | 1,341.938 | 747.675 |
| 股东权益/负债合计 (%) | 124.114 | 335.179 | 268.682 | 523.223 | 540.899 |
| 利息保障倍数 (X) | 5.006 | -30.987 | 51.483 | 18.761 | 39.924 | 营运能力分析 |
| 应收账款周转天数 (天) | 7.801 | 8.828 | 12.800 | 17.809 | 40.161 |
| 存货周转天数 (天) | 113.851 | 51.654 | 32.629 | 47.051 | 54.007 |