| 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 (%) | -0.739 | 0.167 | 2.164 | 0.577 | 5.322 |
| 总资产报酬率 ROA (%) | -0.544 | 0.120 | 1.446 | 0.357 | 2.851 |
| 投入资产回报率 ROIC (%) | -0.608 | 0.138 | 1.684 | 0.422 | 3.510 | 边际利润分析 |
| 销售毛利率 (%) | 10.767 | 12.677 | 14.937 | 21.466 | 25.258 |
| 营业利润率 (%) | -16.357 | 1.457 | 2.627 | 1.405 | 9.893 |
| 息税前利润/营业总收入 (%) | -5.845 | 4.648 | 7.889 | 3.384 | 11.105 |
| 净利润/营业总收入 (%) | -9.920 | 0.762 | 5.482 | 1.457 | 8.165 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.587 | -225.058 | 12.379 | 449.227 | 122.800 |
| 价值变动净收益/利润总额(%) | -48.753 | 192.359 | 2.973 | 6.289 | 0.000 |
| 营业外收支净额/利润总额(%) | -48.851 | 8.464 | 55.910 | 2.868 | -1.542 | 偿债能力分析 |
| 流动比率 (X) | 3.033 | 3.288 | 3.802 | 3.070 | 2.600 |
| 速动比率 (X) | 2.898 | 3.141 | 3.517 | 2.837 | 2.392 |
| 资产负债率 (%) | 27.586 | 25.232 | 30.992 | 35.197 | 41.110 |
| 带息债务/全部投入资本 (%) | 20.059 | 14.832 | 19.604 | 23.995 | 28.975 |
| 股东权益/带息债务 (%) | 397.354 | 572.384 | 408.643 | 315.369 | 243.419 |
| 股东权益/负债合计 (%) | 262.503 | 296.315 | 222.664 | 184.115 | 143.250 |
| 利息保障倍数 (X) | -1.136 | 1.521 | 4.086 | 1.747 | 8.148 | 营运能力分析 |
| 应收账款周转天数 (天) | 768.707 | 682.440 | 529.546 | 614.175 | 404.136 |
| 存货周转天数 (天) | 135.737 | 129.331 | 98.659 | 118.740 | 97.239 |