| 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 (%) | -5.350 | -74.338 | -3.354 | 23.034 | 12.117 |
| 总资产报酬率 ROA (%) | -1.421 | -26.868 | -1.619 | 12.722 | 7.237 |
| 投入资产回报率 ROIC (%) | -2.085 | -34.388 | -1.882 | 14.456 | 8.175 | 边际利润分析 |
| 销售毛利率 (%) | 44.665 | 36.743 | 34.290 | 40.322 | 39.877 |
| 营业利润率 (%) | -22.051 | -234.536 | -18.235 | 58.205 | 20.928 |
| 息税前利润/营业总收入 (%) | 12.779 | -208.273 | -12.081 | 62.012 | 22.993 |
| 净利润/营业总收入 (%) | -26.530 | -236.688 | -21.909 | 45.775 | 17.096 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 111.495 | 8.031 | -20.984 | 33.483 | 103.184 |
| 价值变动净收益/利润总额(%) | -9.912 | -0.890 | 42.511 | 66.168 | 0.416 |
| 营业外收支净额/利润总额(%) | -3.667 | -0.257 | 0.225 | 0.619 | -2.173 | 偿债能力分析 |
| 流动比率 (X) | 0.287 | 0.328 | 0.397 | 0.813 | 0.974 |
| 速动比率 (X) | 0.277 | 0.314 | 0.381 | 0.782 | 0.915 |
| 资产负债率 (%) | 74.595 | 73.487 | 57.434 | 44.090 | 41.594 |
| 带息债务/全部投入资本 (%) | 57.999 | 57.006 | 45.230 | 33.972 | 34.795 |
| 股东权益/带息债务 (%) | 66.346 | 69.183 | 111.138 | 185.431 | 179.527 |
| 股东权益/负债合计 (%) | 34.862 | 36.878 | 74.370 | 124.681 | 133.599 |
| 利息保障倍数 (X) | 0.375 | -8.116 | -1.950 | 18.004 | 9.161 | 营运能力分析 |
| 应收账款周转天数 (天) | 132.145 | 114.526 | 94.247 | 57.242 | 52.897 |
| 存货周转天数 (天) | 37.664 | 33.287 | 33.912 | 28.582 | 29.453 |