| 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 (%) | -2.288 | -17.317 | 1.369 | 5.563 | 1.696 |
| 总资产报酬率 ROA (%) | -0.798 | -6.357 | 0.498 | 2.236 | 0.874 |
| 投入资产回报率 ROIC (%) | -1.024 | -8.681 | 0.629 | 2.618 | 1.025 | 边际利润分析 |
| 销售毛利率 (%) | 9.485 | 3.017 | 8.147 | 13.465 | 16.840 |
| 营业利润率 (%) | -3.460 | -21.319 | 0.711 | 3.368 | 1.215 |
| 息税前利润/营业总收入 (%) | -2.866 | -21.648 | -0.165 | 2.710 | -0.618 |
| 净利润/营业总收入 (%) | -3.098 | -18.690 | 0.650 | 3.811 | 2.066 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 62.796 | 68.693 | 208.668 | 53.151 | 26.267 |
| 价值变动净收益/利润总额(%) | 60.668 | 22.611 | -16.334 | 0.000 | 7.743 |
| 营业外收支净额/利润总额(%) | 0.881 | 3.880 | -118.316 | 11.614 | -4.563 | 偿债能力分析 |
| 流动比率 (X) | 1.080 | 1.048 | 1.066 | 1.042 | 1.290 |
| 速动比率 (X) | 0.780 | 0.717 | 0.958 | 0.961 | 1.134 |
| 资产负债率 (%) | 64.707 | 65.571 | 61.132 | 63.082 | 49.100 |
| 带息债务/全部投入资本 (%) | 55.136 | 52.974 | 43.693 | 59.306 | 39.946 |
| 股东权益/带息债务 (%) | 79.384 | 86.413 | 124.664 | 67.023 | 146.592 |
| 股东权益/负债合计 (%) | 54.542 | 52.506 | 63.581 | 54.239 | 100.691 |
| 利息保障倍数 (X) | -4.584 | -40.771 | 0.336 | -2.463 | 0.347 | 营运能力分析 |
| 应收账款周转天数 (天) | 94.625 | 178.987 | 64.632 | 55.775 | 97.491 |
| 存货周转天数 (天) | 145.923 | 142.937 | 29.285 | 41.422 | 70.710 |