| 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 (%) | -5.531 | -8.456 | 3.080 | 1.609 | 8.242 |
| 总资产报酬率 ROA (%) | -2.341 | -3.943 | 1.402 | 0.669 | 3.577 |
| 投入资产回报率 ROIC (%) | -3.095 | -5.138 | 1.803 | 0.869 | 4.632 | 边际利润分析 |
| 销售毛利率 (%) | 6.866 | 10.774 | 12.662 | 14.275 | 18.473 |
| 营业利润率 (%) | -6.990 | -2.922 | 2.410 | 1.851 | 6.009 |
| 息税前利润/营业总收入 (%) | -5.000 | -2.492 | 3.957 | 3.290 | 6.386 |
| 净利润/营业总收入 (%) | -7.712 | -5.889 | 1.842 | 0.989 | 4.543 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 54.396 | -42.591 | 133.630 | 150.018 | 135.500 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | -3.627 | -1.557 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.435 | 27.080 | -2.822 | -17.630 | -19.112 | 偿债能力分析 |
| 流动比率 (X) | 0.846 | 0.884 | 0.920 | 0.808 | 0.872 |
| 速动比率 (X) | 0.623 | 0.657 | 0.711 | 0.593 | 0.644 |
| 资产负债率 (%) | 59.626 | 55.622 | 51.055 | 58.325 | 58.553 |
| 带息债务/全部投入资本 (%) | 41.825 | 37.816 | 32.883 | 42.943 | 40.763 |
| 股东权益/带息债务 (%) | 129.058 | 153.399 | 193.369 | 123.331 | 135.265 |
| 股东权益/负债合计 (%) | 67.711 | 79.786 | 95.866 | 71.453 | 70.785 |
| 利息保障倍数 (X) | -2.474 | -1.645 | 2.453 | 1.917 | 4.763 | 营运能力分析 |
| 应收账款周转天数 (天) | 83.203 | 72.650 | 66.058 | 83.873 | 79.707 |
| 存货周转天数 (天) | 57.935 | 50.860 | 45.903 | 57.795 | 52.238 |