| 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 (%) | -0.463 | -3.024 | 0.430 | 0.028 | 0.663 |
| 总资产报酬率 ROA (%) | -0.361 | -2.288 | 0.293 | 0.018 | 0.428 |
| 投入资产回报率 ROIC (%) | -0.391 | -2.537 | 0.327 | 0.019 | 0.457 | 边际利润分析 |
| 销售毛利率 (%) | 31.620 | 39.182 | 49.799 | 48.720 | 47.450 |
| 营业利润率 (%) | 0.197 | -49.526 | 6.159 | -2.614 | 7.390 |
| 息税前利润/营业总收入 (%) | 1.060 | -47.905 | 5.504 | -0.975 | 9.171 |
| 净利润/营业总收入 (%) | -2.256 | -41.205 | -3.235 | -3.824 | 0.454 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 46.781 | 12.416 | 227.152 | -103.027 | 152.691 |
| 价值变动净收益/利润总额(%) | 4.732 | 1.671 | -17.221 | 221.043 | -38.056 |
| 营业外收支净额/利润总额(%) | 23.091 | 0.443 | -52.230 | -16.028 | 1.164 | 偿债能力分析 |
| 流动比率 (X) | 2.780 | 2.773 | 2.667 | 2.035 | 2.448 |
| 速动比率 (X) | 0.582 | 0.319 | 0.294 | 0.445 | 0.579 |
| 资产负债率 (%) | 33.198 | 32.741 | 33.929 | 41.922 | 40.474 |
| 带息债务/全部投入资本 (%) | 14.451 | 15.902 | 15.572 | 30.285 | 28.536 |
| 股东权益/带息债务 (%) | 586.538 | 527.166 | 539.195 | 228.864 | 247.994 |
| 股东权益/负债合计 (%) | 233.394 | 238.997 | 216.033 | 151.931 | 159.587 |
| 利息保障倍数 (X) | 1.318 | -26.018 | 3.775 | -0.762 | 5.415 | 营运能力分析 |
| 应收账款周转天数 (天) | 12.281 | 32.285 | 21.811 | 20.940 | 14.350 |
| 存货周转天数 (天) | 992.308 | 3,135.526 | 2,511.575 | 2,679.090 | 2,025.202 |