| 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 (%) | -0.214 | 0.915 | -5.222 | 0.413 | 5.040 |
| 总资产报酬率 ROA (%) | -0.065 | 0.498 | -3.518 | 0.290 | 2.983 |
| 投入资产回报率 ROIC (%) | -0.071 | 0.581 | -4.297 | 0.344 | 3.623 | 边际利润分析 |
| 销售毛利率 (%) | 39.260 | 28.525 | 15.339 | 17.769 | 26.374 |
| 营业利润率 (%) | -1.719 | 1.182 | -13.810 | 0.098 | 7.278 |
| 息税前利润/营业总收入 (%) | 12.884 | 1.910 | -15.418 | -1.153 | 7.127 |
| 净利润/营业总收入 (%) | -1.328 | 1.397 | -12.578 | 0.769 | 7.503 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 174.861 | 614.775 | 73.830 | -1,192.834 | 76.490 |
| 价值变动净收益/利润总额(%) | -5.397 | 4.543 | -4.033 | 1,727.435 | 23.264 |
| 营业外收支净额/利润总额(%) | -28.476 | -12.549 | 5.077 | -35.086 | 10.968 | 偿债能力分析 |
| 流动比率 (X) | 1.569 | 1.218 | 2.123 | 2.403 | 2.801 |
| 速动比率 (X) | 1.412 | 1.033 | 1.688 | 1.932 | 2.184 |
| 资产负债率 (%) | 77.476 | 53.367 | 34.071 | 31.192 | 28.373 |
| 带息债务/全部投入资本 (%) | 70.178 | 46.683 | 17.755 | 15.191 | 15.657 |
| 股东权益/带息债务 (%) | 34.199 | 112.491 | 455.432 | 550.622 | 531.391 |
| 股东权益/负债合计 (%) | 29.104 | 87.402 | 193.402 | 220.614 | 252.455 |
| 利息保障倍数 (X) | 0.906 | 2.222 | 17.730 | 0.941 | -6.806 | 营运能力分析 |
| 应收账款周转天数 (天) | 279.504 | 214.889 | 261.815 | 173.874 | 151.948 |
| 存货周转天数 (天) | 273.247 | 175.276 | 211.750 | 179.819 | 281.826 |