| 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 (%) | -0.787 | -51.262 | -21.546 | -11.177 | 1.139 |
| 总资产报酬率 ROA (%) | -0.028 | -2.413 | -1.356 | -0.747 | 0.073 |
| 投入资产回报率 ROIC (%) | -0.068 | -5.480 | -2.846 | -1.464 | 0.132 | 边际利润分析 |
| 销售毛利率 (%) | 7.211 | 4.164 | 9.081 | 11.083 | 10.502 |
| 营业利润率 (%) | -0.743 | -14.852 | -5.507 | -0.905 | 2.326 |
| 息税前利润/营业总收入 (%) | 3.225 | -11.735 | -3.018 | 0.384 | 3.677 |
| 净利润/营业总收入 (%) | -1.801 | -17.987 | -8.193 | -3.087 | 1.060 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 283.002 | 46.989 | 21.345 | -148.250 | 124.007 |
| 价值变动净收益/利润总额(%) | -231.929 | -1.121 | 11.177 | -34.558 | 29.078 |
| 营业外收支净额/利润总额(%) | 42.100 | 9.894 | 16.499 | 47.103 | -15.235 | 偿债能力分析 |
| 流动比率 (X) | 1.029 | 1.017 | 1.068 | 1.102 | 1.082 |
| 速动比率 (X) | 0.487 | 0.482 | 0.480 | 0.483 | 0.447 |
| 资产负债率 (%) | 91.997 | 92.102 | 89.163 | 87.842 | 87.969 |
| 带息债务/全部投入资本 (%) | 84.620 | 84.989 | 81.378 | 81.275 | 83.683 |
| 股东权益/带息债务 (%) | 10.336 | 10.093 | 15.402 | 16.977 | 14.982 |
| 股东权益/负债合计 (%) | 3.981 | 3.870 | 6.528 | 7.660 | 7.547 |
| 利息保障倍数 (X) | 0.715 | -2.471 | -0.844 | 0.183 | 2.218 | 营运能力分析 |
| 应收账款周转天数 (天) | 179.077 | 134.734 | 111.100 | 94.874 | 93.241 |
| 存货周转天数 (天) | 1,349.640 | 1,012.481 | 880.674 | 703.082 | 672.575 |