| 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 (%) | -0.767 | 1.303 | -10.727 | -6.523 | 1.005 |
| 总资产报酬率 ROA (%) | -0.259 | 0.433 | -3.334 | -1.967 | 0.298 |
| 投入资产回报率 ROIC (%) | -0.427 | 0.741 | -5.679 | -3.214 | 0.462 | 边际利润分析 |
| 销售毛利率 (%) | 8.108 | 9.736 | 10.994 | 11.283 | 16.038 |
| 营业利润率 (%) | -0.003 | 2.273 | -6.343 | -2.779 | 2.841 |
| 息税前利润/营业总收入 (%) | 1.507 | 3.524 | -3.598 | 0.025 | 5.361 |
| 净利润/营业总收入 (%) | -0.814 | 1.052 | -7.486 | -4.052 | 1.367 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -6,871.037 | 149.775 | -5.636 | 66.201 | 174.977 |
| 价值变动净收益/利润总额(%) | -4,933.533 | -26.890 | 8.768 | -39.205 | 4.324 |
| 营业外收支净额/利润总额(%) | -9.553 | -1.752 | -0.184 | 1.486 | 0.646 | 偿债能力分析 |
| 流动比率 (X) | 1.405 | 1.409 | 1.272 | 1.285 | 1.332 |
| 速动比率 (X) | 0.784 | 0.808 | 0.388 | 0.497 | 0.457 |
| 资产负债率 (%) | 59.475 | 57.547 | 60.934 | 63.656 | 64.303 |
| 带息债务/全部投入资本 (%) | 43.975 | 39.854 | 41.824 | 47.875 | 50.278 |
| 股东权益/带息债务 (%) | 122.233 | 144.955 | 134.073 | 105.354 | 95.934 |
| 股东权益/负债合计 (%) | 55.431 | 60.058 | 52.704 | 47.468 | 46.809 |
| 利息保障倍数 (X) | 0.998 | 2.731 | -1.317 | 0.009 | 2.143 | 营运能力分析 |
| 应收账款周转天数 (天) | 138.634 | 74.343 | 98.664 | 118.711 | 72.421 |
| 存货周转天数 (天) | 205.732 | 221.286 | 454.475 | 456.085 | 501.225 |