| 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 (%) | -0.597 | -1.460 | -1.264 | 3.803 | 7.117 |
| 总资产报酬率 ROA (%) | -0.466 | -1.056 | -0.905 | 2.988 | 6.141 |
| 投入资产回报率 ROIC (%) | -0.524 | -1.166 | -0.991 | 3.264 | 6.575 | 边际利润分析 |
| 销售毛利率 (%) | 16.026 | 14.319 | 15.300 | 26.338 | 32.414 |
| 营业利润率 (%) | -1.281 | -3.179 | -2.690 | 11.119 | 16.225 |
| 息税前利润/营业总收入 (%) | -1.472 | -2.216 | -1.610 | 11.201 | 18.277 |
| 净利润/营业总收入 (%) | -2.422 | -3.110 | -3.245 | 8.954 | 15.385 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 78.778 | 90.055 | 101.494 | 85.035 | 83.660 |
| 价值变动净收益/利润总额(%) | -27.070 | -13.000 | -31.226 | 10.113 | 11.362 |
| 营业外收支净额/利润总额(%) | 27.461 | 1.368 | 0.606 | -0.026 | 11.463 | 偿债能力分析 |
| 流动比率 (X) | 2.324 | 1.882 | 1.763 | 2.344 | 4.459 |
| 速动比率 (X) | 1.906 | 1.495 | 1.528 | 2.012 | 3.944 |
| 资产负债率 (%) | 18.828 | 24.702 | 30.416 | 26.275 | 15.807 |
| 带息债务/全部投入资本 (%) | 7.937 | 14.546 | 23.820 | 18.145 | 8.592 |
| 股东权益/带息债务 (%) | 1,146.697 | 581.795 | 317.416 | 448.110 | 1,058.406 |
| 股东权益/负债合计 (%) | 431.136 | 304.830 | 228.700 | 280.490 | 532.438 |
| 利息保障倍数 (X) | -4.998 | -2.201 | -1.468 | 131.843 | -370.672 | 营运能力分析 |
| 应收账款周转天数 (天) | 177.738 | 180.209 | 223.899 | 218.773 | 178.196 |
| 存货周转天数 (天) | 93.611 | 99.744 | 117.946 | 121.001 | 98.683 |