| 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 (%) | 0.078 | -3.732 | 8.905 | -33.183 | -3.202 |
| 总资产报酬率 ROA (%) | 0.037 | -2.053 | 5.201 | -22.536 | -2.055 |
| 投入资产回报率 ROIC (%) | 0.051 | -2.979 | 7.109 | -27.743 | -2.732 | 边际利润分析 |
| 销售毛利率 (%) | 15.850 | 8.745 | 15.068 | -2.989 | 31.017 |
| 营业利润率 (%) | 0.098 | -5.118 | 11.868 | -248.313 | -13.858 |
| 息税前利润/营业总收入 (%) | 3.757 | -5.272 | 11.781 | -250.875 | -14.791 |
| 净利润/营业总收入 (%) | 0.938 | -5.261 | 10.794 | -243.539 | -16.418 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 344.691 | 12.709 | 54.939 | 18.991 | -7.139 |
| 价值变动净收益/利润总额(%) | 1.339 | 26.152 | 37.689 | 9.201 | 87.726 |
| 营业外收支净额/利润总额(%) | 91.864 | 3.644 | 0.075 | -0.013 | 4.363 | 偿债能力分析 |
| 流动比率 (X) | 1.085 | 1.609 | 1.507 | 1.864 | 2.952 |
| 速动比率 (X) | 1.082 | 1.609 | 1.506 | 1.864 | 2.952 |
| 资产负债率 (%) | 56.025 | 41.672 | 43.953 | 33.005 | 27.224 |
| 带息债务/全部投入资本 (%) | 32.859 | 2.157 | 4.585 | 1.394 | 0.503 |
| 股东权益/带息债务 (%) | 168.290 | 3,736.531 | 1,725.596 | 5,785.143 | 17,075.172 |
| 股东权益/负债合计 (%) | 73.777 | 135.128 | 122.499 | 195.026 | 259.701 |
| 利息保障倍数 (X) | 1.470 | -133.337 | -122.673 | 96.704 | 49.112 | 营运能力分析 |
| 应收账款周转天数 (天) | 213.751 | 198.211 | 152.147 | 715.184 | 646.247 |
| 存货周转天数 (天) | 0.788 | 0.106 | 0.191 | 0.000 | 0.360 |