| 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 (%) | -2.096 | -1.617 | -6.627 | 3.247 | 5.061 |
| 总资产报酬率 ROA (%) | -1.130 | -0.919 | -4.321 | 2.420 | 4.118 |
| 投入资产回报率 ROIC (%) | -1.296 | -1.077 | -4.954 | 2.726 | 4.758 | 边际利润分析 |
| 销售毛利率 (%) | 30.294 | 30.187 | 26.205 | 42.264 | 41.003 |
| 营业利润率 (%) | -10.688 | -0.807 | -18.014 | 8.274 | 11.424 |
| 息税前利润/营业总收入 (%) | -4.505 | 1.883 | -16.685 | 8.964 | 11.573 |
| 净利润/营业总收入 (%) | -14.715 | -1.290 | -17.133 | 8.636 | 11.501 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 316.121 | 43.342 | 43.196 | 117.589 | 84.627 |
| 价值变动净收益/利润总额(%) | -29.829 | -72.173 | -2.878 | 7.558 | 3.847 |
| 营业外收支净额/利润总额(%) | 1.938 | 12.204 | -0.520 | -0.092 | 4.844 | 偿债能力分析 |
| 流动比率 (X) | 2.046 | 1.946 | 3.131 | 5.701 | 3.209 |
| 速动比率 (X) | 1.917 | 1.879 | 2.924 | 5.457 | 3.030 |
| 资产负债率 (%) | 46.895 | 48.115 | 39.099 | 30.454 | 19.048 |
| 带息债务/全部投入资本 (%) | 37.176 | 37.315 | 27.948 | 22.440 | 6.928 |
| 股东权益/带息债务 (%) | 166.349 | 165.558 | 257.761 | 344.877 | 1,338.664 |
| 股东权益/负债合计 (%) | 116.725 | 110.373 | 155.898 | 228.448 | 425.054 |
| 利息保障倍数 (X) | -0.705 | 0.672 | -13.493 | 12.848 | -26.809 | 营运能力分析 |
| 应收账款周转天数 (天) | 825.717 | 387.975 | 376.268 | 336.889 | 272.947 |
| 存货周转天数 (天) | 84.908 | 50.515 | 66.284 | 71.076 | 49.642 |