| 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 (%) | -1.211 | -11.974 | 1.675 | 5.463 | 4.960 |
| 总资产报酬率 ROA (%) | -1.019 | -11.001 | 1.559 | 4.483 | 3.625 |
| 投入资产回报率 ROIC (%) | -1.109 | -11.376 | 1.579 | 4.668 | 3.881 | 边际利润分析 |
| 销售毛利率 (%) | 8.765 | 22.391 | 29.870 | 25.777 | 26.801 |
| 营业利润率 (%) | -4.666 | -15.820 | 4.713 | 10.900 | 8.676 |
| 息税前利润/营业总收入 (%) | -4.584 | -17.380 | 2.112 | 9.218 | 6.188 |
| 净利润/营业总收入 (%) | -5.034 | -15.444 | 4.667 | 10.857 | 8.741 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 118.923 | 10.919 | 157.075 | 102.057 | 175.419 |
| 价值变动净收益/利润总额(%) | -18.177 | 9.510 | -22.540 | 2.469 | -17.067 |
| 营业外收支净额/利润总额(%) | -1.230 | -0.452 | -0.091 | 0.617 | -0.003 | 偿债能力分析 |
| 流动比率 (X) | 3.775 | 7.236 | 6.027 | 5.054 | 2.226 |
| 速动比率 (X) | 3.189 | 6.512 | 5.225 | 4.438 | 1.705 |
| 资产负债率 (%) | 20.623 | 10.412 | 11.774 | 13.631 | 32.106 |
| 带息债务/全部投入资本 (%) | 11.994 | 4.089 | 5.196 | 5.551 | 21.808 |
| 股东权益/带息债务 (%) | 731.655 | 2,338.946 | 1,817.539 | 1,693.835 | 356.961 |
| 股东权益/负债合计 (%) | 384.701 | 860.023 | 798.707 | 675.681 | 228.937 |
| 利息保障倍数 (X) | -187.393 | 10.659 | -0.813 | -5.270 | -2.487 | 营运能力分析 |
| 应收账款周转天数 (天) | 94.700 | 102.647 | 123.052 | 83.385 | 61.002 |
| 存货周转天数 (天) | 95.263 | 120.085 | 137.535 | 127.159 | 123.378 |