| 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 (%) | -8.619 | 1.572 | -16.510 | 10.403 | 15.628 |
| 总资产报酬率 ROA (%) | -7.689 | 1.403 | -14.440 | 8.361 | 11.221 |
| 投入资产回报率 ROIC (%) | -8.380 | 1.540 | -15.866 | 9.457 | 13.267 | 边际利润分析 |
| 销售毛利率 (%) | 14.379 | 21.401 | 14.600 | 27.417 | 27.294 |
| 营业利润率 (%) | -20.949 | 2.784 | -24.707 | 14.052 | 15.236 |
| 息税前利润/营业总收入 (%) | -20.804 | 2.275 | -25.757 | 12.814 | 14.261 |
| 净利润/营业总收入 (%) | -21.024 | 1.881 | -22.939 | 12.741 | 13.404 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 5.945 | 210.653 | 7.407 | 92.883 | 104.832 |
| 价值变动净收益/利润总额(%) | -3.153 | 44.369 | -3.345 | 2.086 | 1.787 |
| 营业外收支净额/利润总额(%) | 0.126 | -0.979 | -0.085 | 0.171 | -0.244 | 偿债能力分析 |
| 流动比率 (X) | 7.815 | 7.622 | 7.224 | 5.238 | 3.520 |
| 速动比率 (X) | 7.809 | 7.620 | 7.218 | 5.235 | 3.519 |
| 资产负债率 (%) | 10.998 | 10.589 | 10.874 | 13.893 | 25.185 |
| 带息债务/全部投入资本 (%) | 3.201 | 2.100 | 1.749 | 5.509 | 7.950 |
| 股东权益/带息债务 (%) | 3,020.381 | 4,654.407 | 5,611.361 | 1,714.030 | 1,097.930 |
| 股东权益/负债合计 (%) | 809.245 | 844.400 | 819.666 | 619.774 | 297.070 |
| 利息保障倍数 (X) | -121.734 | -4.722 | 24.048 | -10.153 | -15.205 | 营运能力分析 |
| 应收账款周转天数 (天) | 45.775 | 40.230 | 38.522 | 49.064 | 60.054 |
| 存货周转天数 (天) | 0.244 | 0.253 | 0.349 | 0.211 | 0.076 |