| 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 (%) | 2.529 | -10.724 | -19.080 | -7.781 | -22.462 |
| 总资产报酬率 ROA (%) | 0.402 | -1.636 | -3.767 | -1.794 | -5.814 |
| 投入资产回报率 ROIC (%) | 0.632 | -2.462 | -4.819 | -2.248 | -7.188 | 边际利润分析 |
| 销售毛利率 (%) | 23.671 | 5.741 | 9.069 | 8.371 | 1.313 |
| 营业利润率 (%) | 8.170 | -7.479 | -8.783 | -4.627 | -17.581 |
| 息税前利润/营业总收入 (%) | 9.921 | -4.047 | -5.326 | -0.856 | -13.332 |
| 净利润/营业总收入 (%) | 5.749 | -7.632 | -8.875 | -5.043 | -17.693 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.540 | 132.004 | 106.077 | 169.624 | 96.961 |
| 价值变动净收益/利润总额(%) | 0.371 | -51.253 | -26.523 | -70.351 | -1.864 |
| 营业外收支净额/利润总额(%) | 0.936 | -0.038 | -0.220 | -1.008 | -0.083 | 偿债能力分析 |
| 流动比率 (X) | 0.999 | 0.827 | 0.553 | 0.671 | 0.622 |
| 速动比率 (X) | 0.652 | 0.531 | 0.373 | 0.495 | 0.435 |
| 资产负债率 (%) | 66.240 | 68.673 | 81.041 | 78.697 | 75.839 |
| 带息债务/全部投入资本 (%) | 62.251 | 66.828 | 72.950 | 67.632 | 63.921 |
| 股东权益/带息债务 (%) | 43.094 | 34.523 | 30.987 | 40.929 | 47.019 |
| 股东权益/负债合计 (%) | 25.821 | 21.355 | 21.595 | 27.736 | 31.996 |
| 利息保障倍数 (X) | 5.927 | -1.180 | -1.549 | -0.230 | -3.149 | 营运能力分析 |
| 应收账款周转天数 (天) | 66.099 | 206.323 | 53.509 | 53.378 | 62.870 |
| 存货周转天数 (天) | 95.739 | 266.009 | 95.282 | 95.877 | 112.332 |