| 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 (%) | -10.772 | -7.732 | 16.170 | 24.486 | 4.681 |
| 总资产报酬率 ROA (%) | -1.651 | -1.174 | 2.304 | 2.853 | 0.462 |
| 投入资产回报率 ROIC (%) | -2.453 | -1.740 | 3.357 | 3.901 | 0.617 | 边际利润分析 |
| 销售毛利率 (%) | 13.361 | 25.315 | 28.313 | 28.292 | 23.736 |
| 营业利润率 (%) | -8.747 | 0.538 | 6.576 | 6.115 | 2.111 |
| 息税前利润/营业总收入 (%) | -3.291 | 10.909 | 13.733 | 11.478 | 11.486 |
| 净利润/营业总收入 (%) | -14.786 | -4.138 | 5.681 | 6.364 | 1.721 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 118.113 | 36.546 | 128.726 | 207.658 | 120.775 |
| 价值变动净收益/利润总额(%) | 31.836 | -28.399 | 9.788 | 7.520 | 19.171 |
| 营业外收支净额/利润总额(%) | 20.252 | 55.315 | -7.502 | -11.499 | -25.882 | 偿债能力分析 |
| 流动比率 (X) | 0.595 | 0.630 | 0.658 | 0.579 | 0.581 |
| 速动比率 (X) | 0.454 | 0.494 | 0.493 | 0.423 | 0.459 |
| 资产负债率 (%) | 84.657 | 84.200 | 84.944 | 86.212 | 89.991 |
| 带息债务/全部投入资本 (%) | 68.025 | 67.018 | 65.249 | 69.070 | 70.998 |
| 股东权益/带息债务 (%) | 33.887 | 33.619 | 34.465 | 27.571 | 18.478 |
| 股东权益/负债合计 (%) | 17.804 | 18.479 | 17.495 | 15.759 | 10.910 |
| 利息保障倍数 (X) | -0.429 | 1.124 | 1.803 | 1.915 | 1.171 | 营运能力分析 |
| 应收账款周转天数 (天) | 350.683 | 255.003 | 146.440 | 96.505 | 126.320 |
| 存货周转天数 (天) | 176.547 | 175.256 | 134.225 | 107.499 | 160.427 |