| 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 (%) | -5.685 | 3.033 | 3.020 | -11.912 | -16.719 |
| 总资产报酬率 ROA (%) | -1.983 | 1.116 | 1.258 | -6.342 | -12.182 |
| 投入资产回报率 ROIC (%) | -3.246 | 2.036 | 2.031 | -8.416 | -14.574 | 边际利润分析 |
| 销售毛利率 (%) | 34.026 | 29.446 | 27.885 | 35.763 | 33.245 |
| 营业利润率 (%) | -16.095 | 1.255 | 0.478 | -18.389 | -31.626 |
| 息税前利润/营业总收入 (%) | -15.642 | 1.494 | 0.717 | -18.467 | -31.354 |
| 净利润/营业总收入 (%) | -15.971 | 1.418 | 1.113 | -17.943 | -31.248 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 109.162 | 268.924 | 706.047 | 80.182 | 44.399 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 17.784 | 0.832 | 0.003 |
| 营业外收支净额/利润总额(%) | 0.437 | -2.295 | 12.996 | -0.062 | 0.192 | 偿债能力分析 |
| 流动比率 (X) | 1.411 | 1.329 | 1.587 | 1.545 | 3.793 |
| 速动比率 (X) | 0.943 | 1.097 | 1.234 | 1.210 | 2.955 |
| 资产负债率 (%) | 60.880 | 67.124 | 55.855 | 58.541 | 23.670 |
| 带息债务/全部投入资本 (%) | 38.042 | 38.300 | 12.192 | 40.417 | 6.809 |
| 股东权益/带息债务 (%) | 150.367 | 148.793 | 674.674 | 140.326 | 1,311.406 |
| 股东权益/负债合计 (%) | 62.891 | 47.917 | 77.402 | 68.556 | 311.247 |
| 利息保障倍数 (X) | -29.854 | 5.601 | 4.268 | 204.720 | -94.217 | 营运能力分析 |
| 应收账款周转天数 (天) | 245.890 | 97.342 | 78.196 | 156.430 | 145.628 |
| 存货周转天数 (天) | 402.511 | 140.878 | 133.573 | 269.423 | 210.476 |