| 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 (%) | -4.469 | -10.288 | -12.715 | 2.576 | 36.264 |
| 总资产报酬率 ROA (%) | -2.710 | -6.015 | -6.053 | 0.992 | 14.117 |
| 投入资产回报率 ROIC (%) | -2.818 | -6.286 | -6.553 | 1.164 | 18.037 | 边际利润分析 |
| 销售毛利率 (%) | -6.933 | -12.916 | -13.429 | 6.774 | 13.683 |
| 营业利润率 (%) | -26.180 | -31.890 | -31.963 | 1.652 | 10.377 |
| 息税前利润/营业总收入 (%) | -23.041 | -29.114 | -30.459 | 2.639 | 11.153 |
| 净利润/营业总收入 (%) | -26.822 | -30.269 | -26.908 | 1.493 | 9.129 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.465 | 91.400 | 75.954 | 168.535 | 99.296 |
| 价值变动净收益/利润总额(%) | -1.500 | 0.176 | 0.860 | 4.256 | 1.666 |
| 营业外收支净额/利润总额(%) | 0.838 | -0.145 | 0.524 | -4.678 | 0.769 | 偿债能力分析 |
| 流动比率 (X) | 2.440 | 2.377 | 1.631 | 1.418 | 1.435 |
| 速动比率 (X) | 1.835 | 1.902 | 1.281 | 1.081 | 1.116 |
| 资产负债率 (%) | 39.402 | 39.290 | 43.428 | 59.671 | 63.069 |
| 带息债务/全部投入资本 (%) | 35.684 | 36.609 | 39.494 | 54.751 | 53.808 |
| 股东权益/带息债务 (%) | 178.048 | 171.084 | 151.343 | 81.366 | 85.058 |
| 股东权益/负债合计 (%) | 153.795 | 154.516 | 130.267 | 67.585 | 58.556 |
| 利息保障倍数 (X) | -6.857 | -10.665 | -18.215 | 2.489 | 16.021 | 营运能力分析 |
| 应收账款周转天数 (天) | 115.605 | 133.401 | 189.740 | 76.831 | 32.698 |
| 存货周转天数 (天) | 200.719 | 188.987 | 204.189 | 94.443 | 50.057 |