| 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 (%) | -5.316 | -10.317 | -7.081 | 1.269 | 2.630 |
| 总资产报酬率 ROA (%) | -2.681 | -4.781 | -3.329 | 0.685 | 1.558 |
| 投入资产回报率 ROIC (%) | -3.444 | -6.692 | -4.883 | 0.980 | 2.086 | 边际利润分析 |
| 销售毛利率 (%) | -8.341 | -17.062 | -8.979 | 16.460 | 22.722 |
| 营业利润率 (%) | -43.496 | -50.751 | -34.333 | 5.601 | 11.618 |
| 息税前利润/营业总收入 (%) | -36.164 | -48.112 | -31.134 | 5.552 | 11.148 |
| 净利润/营业总收入 (%) | -44.433 | -48.707 | -33.111 | 5.038 | 9.570 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.711 | 79.607 | 92.111 | -39.004 | 61.174 |
| 价值变动净收益/利润总额(%) | 0.837 | -4.328 | -11.720 | 85.915 | 11.222 |
| 营业外收支净额/利润总额(%) | 0.767 | 0.138 | 0.108 | -0.577 | -3.727 | 偿债能力分析 |
| 流动比率 (X) | 2.158 | 1.530 | 2.385 | 3.630 | 5.674 |
| 速动比率 (X) | 1.808 | 1.239 | 1.980 | 3.130 | 5.239 |
| 资产负债率 (%) | 37.573 | 40.333 | 34.399 | 29.369 | 23.235 |
| 带息债务/全部投入资本 (%) | 30.091 | 29.576 | 27.860 | 18.825 | 7.907 |
| 股东权益/带息债务 (%) | 214.122 | 220.418 | 231.258 | 388.626 | 1,038.925 |
| 股东权益/负债合计 (%) | 135.053 | 124.200 | 122.156 | 177.264 | 241.554 |
| 利息保障倍数 (X) | -4.716 | -17.760 | -9.620 | -332.213 | -209.653 | 营运能力分析 |
| 应收账款周转天数 (天) | 77.233 | 91.107 | 81.986 | 70.777 | 55.672 |
| 存货周转天数 (天) | 144.287 | 145.144 | 145.817 | 153.455 | 97.110 |