| 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 (%) | -3.251 | -2.940 | -0.741 | -0.386 | 3.976 |
| 总资产报酬率 ROA (%) | -2.333 | -2.006 | -0.498 | -0.258 | 2.647 |
| 投入资产回报率 ROIC (%) | -2.896 | -2.495 | -0.597 | -0.304 | 3.099 | 边际利润分析 |
| 销售毛利率 (%) | 22.842 | 26.010 | 28.874 | 30.010 | 25.373 |
| 营业利润率 (%) | -20.219 | -3.164 | -3.550 | -3.674 | -7.413 |
| 息税前利润/营业总收入 (%) | -17.295 | -6.510 | -0.130 | -1.710 | 10.665 |
| 净利润/营业总收入 (%) | -20.971 | -6.578 | -1.406 | -0.699 | 9.675 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 58.808 | -0.627 | 352.324 | -45.590 | 0.843 |
| 价值变动净收益/利润总额(%) | -5.719 | -59.328 | 112.465 | 16.541 | 27.664 |
| 营业外收支净额/利润总额(%) | 2.902 | 53.850 | 1,004.514 | -61.635 | 172.785 | 偿债能力分析 |
| 流动比率 (X) | 3.556 | 2.754 | 2.713 | 3.531 | 3.680 |
| 速动比率 (X) | 2.832 | 2.145 | 2.109 | 2.682 | 2.856 |
| 资产负债率 (%) | 23.294 | 29.903 | 30.743 | 32.083 | 31.617 |
| 带息债务/全部投入资本 (%) | 4.654 | 9.962 | 15.253 | 20.734 | 18.536 |
| 股东权益/带息债务 (%) | 1,973.558 | 868.797 | 545.926 | 376.539 | 427.521 |
| 股东权益/负债合计 (%) | 322.951 | 229.797 | 220.444 | 207.597 | 211.981 |
| 利息保障倍数 (X) | -4.902 | -18.856 | 0.249 | -3.034 | 22.174 | 营运能力分析 |
| 应收账款周转天数 (天) | 248.345 | 187.618 | 225.815 | 320.706 | 373.920 |
| 存货周转天数 (天) | 289.847 | 242.473 | 301.407 | 339.785 | 347.381 |