| 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 (%) | -0.968 | 0.404 | 2.501 | 4.534 | 10.263 |
| 总资产报酬率 ROA (%) | -0.728 | 0.289 | 1.707 | 3.333 | 7.969 |
| 投入资产回报率 ROIC (%) | -0.737 | 0.292 | 1.726 | 3.361 | 8.073 | 边际利润分析 |
| 销售毛利率 (%) | 5.115 | 26.715 | 33.679 | 41.950 | 52.067 |
| 营业利润率 (%) | -14.033 | 1.049 | 10.799 | 23.026 | 35.523 |
| 息税前利润/营业总收入 (%) | -17.959 | -0.697 | 9.299 | 16.400 | 25.713 |
| 净利润/营业总收入 (%) | -13.146 | 2.195 | 11.281 | 22.469 | 33.604 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 145.590 | 340.055 | 113.551 | 102.835 | 98.831 |
| 价值变动净收益/利润总额(%) | 0.345 | 0.781 | -0.050 | -0.059 | 0.183 |
| 营业外收支净额/利润总额(%) | 0.000 | 40.807 | 8.072 | 5.877 | 2.957 | 偿债能力分析 |
| 流动比率 (X) | 6.465 | 6.854 | 6.619 | 7.270 | 10.900 |
| 速动比率 (X) | 6.465 | 6.854 | 6.619 | 7.270 | 10.900 |
| 资产负债率 (%) | 23.998 | 25.569 | 31.192 | 32.269 | 19.370 |
| 带息债务/全部投入资本 (%) | 10.418 | 9.449 | 9.034 | 8.051 | 6.730 |
| 股东权益/带息债务 (%) | 738.674 | 796.606 | 769.986 | 850.465 | 1,204.228 |
| 股东权益/负债合计 (%) | 316.697 | 291.094 | 220.599 | 209.900 | 416.271 |
| 利息保障倍数 (X) | 4.574 | 0.282 | -3.799 | -2.034 | -2.361 | 营运能力分析 |
| 应收账款周转天数 (天) | 273.065 | 273.082 | 197.816 | 181.505 | 154.596 |
| 存货周转天数 (天) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |