| 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 (%) | -1.306 | -5.316 | 3.601 | -132.794 | -32.760 |
| 总资产报酬率 ROA (%) | -0.201 | -0.783 | 0.331 | -7.679 | -4.183 |
| 投入资产回报率 ROIC (%) | -0.281 | -1.102 | 0.495 | -11.374 | -5.739 | 边际利润分析 |
| 销售毛利率 (%) | 29.824 | 25.890 | 27.571 | 18.475 | 20.260 |
| 营业利润率 (%) | 5.640 | 1.516 | 2.984 | -29.584 | -15.536 |
| 息税前利润/营业总收入 (%) | 4.570 | 5.090 | 10.720 | -19.048 | -5.745 |
| 净利润/营业总收入 (%) | -0.304 | -0.839 | 2.191 | -23.832 | -12.180 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 3,042.147 | 1,313.011 | -10.587 | 92.015 | 97.274 |
| 价值变动净收益/利润总额(%) | -15.332 | -10.592 | -0.651 | -0.038 | -0.170 |
| 营业外收支净额/利润总额(%) | -3,173.441 | -934.066 | -0.643 | 0.109 | 0.024 | 偿债能力分析 |
| 流动比率 (X) | 0.804 | 0.753 | 0.931 | 0.612 | 0.953 |
| 速动比率 (X) | 0.217 | 0.239 | 0.212 | 0.248 | 0.469 |
| 资产负债率 (%) | 76.283 | 78.447 | 77.694 | 98.067 | 89.847 |
| 带息债务/全部投入资本 (%) | 55.961 | 54.372 | 51.620 | 68.951 | 63.676 |
| 股东权益/带息债务 (%) | 40.256 | 37.627 | 40.752 | 4.618 | 21.190 |
| 股东权益/负债合计 (%) | 21.371 | 18.311 | 19.494 | 1.971 | 11.300 |
| 利息保障倍数 (X) | 1.039 | 1.030 | 1.382 | -1.802 | -0.587 | 营运能力分析 |
| 应收账款周转天数 (天) | 42.467 | 40.290 | 46.549 | 77.303 | 78.224 |
| 存货周转天数 (天) | 305.028 | 292.897 | 326.153 | 268.698 | 222.656 |