| 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 (%) | 4.300 | -113.794 | -120.962 | -72.903 | -28.447 |
| 总资产报酬率 ROA (%) | 1.771 | -6.577 | -24.442 | -25.168 | -11.467 |
| 投入资产回报率 ROIC (%) | 2.163 | -9.837 | -34.469 | -31.537 | -13.868 | 边际利润分析 |
| 销售毛利率 (%) | 15.064 | 13.668 | 22.565 | 21.196 | 22.077 |
| 营业利润率 (%) | 44.201 | -47.486 | -204.832 | -215.860 | -140.260 |
| 息税前利润/营业总收入 (%) | 59.975 | -28.013 | -192.152 | -201.134 | -125.469 |
| 净利润/营业总收入 (%) | 40.079 | -50.795 | -226.169 | -207.223 | -145.316 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -70.990 | 72.765 | 17.358 | 10.725 | 21.754 |
| 价值变动净收益/利润总额(%) | 178.809 | 15.864 | 36.213 | 49.263 | 14.185 |
| 营业外收支净额/利润总额(%) | -4.135 | 8.190 | 5.923 | 0.776 | 2.011 | 偿债能力分析 |
| 流动比率 (X) | 4.990 | 0.538 | 0.609 | 0.914 | 1.043 |
| 速动比率 (X) | 4.990 | 0.538 | 0.609 | 0.914 | 1.034 |
| 资产负债率 (%) | 31.593 | 83.719 | 78.975 | 61.756 | 55.128 |
| 带息债务/全部投入资本 (%) | 30.309 | 94.991 | 85.485 | 59.747 | 51.334 |
| 股东权益/带息债务 (%) | 228.668 | 3.950 | 15.643 | 64.092 | 89.655 |
| 股东权益/负债合计 (%) | 193.910 | 3.106 | 10.950 | 46.904 | 68.728 |
| 利息保障倍数 (X) | 3.421 | -1.182 | -7.513 | -12.253 | -7.101 | 营运能力分析 |
| 应收账款周转天数 (天) | 94.287 | 134.990 | 237.925 | 188.077 | 234.215 |
| 存货周转天数 (天) | 0.145 | 0.102 | 0.388 | 5.429 | 52.703 |