| 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 (%) | -47.640 | -65.023 | 4.549 | 8.828 | 12.959 |
| 总资产报酬率 ROA (%) | -1.058 | -2.447 | 0.219 | 0.430 | 0.688 |
| 投入资产回报率 ROIC (%) | -1.928 | -4.313 | 0.377 | 0.724 | 1.133 | 边际利润分析 |
| 销售毛利率 (%) | 5.335 | 8.747 | 14.304 | 18.136 | 20.149 |
| 营业利润率 (%) | -13.855 | -8.949 | 3.301 | 8.049 | 10.746 |
| 息税前利润/营业总收入 (%) | -8.282 | -6.985 | 4.122 | 8.520 | 11.163 |
| 净利润/营业总收入 (%) | -17.699 | -11.681 | 2.342 | 4.803 | 8.069 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 56.100 | -7.169 | 131.916 | 103.998 | 85.822 |
| 价值变动净收益/利润总额(%) | -7.418 | 20.944 | 67.249 | 21.678 | 26.145 |
| 营业外收支净额/利润总额(%) | 0.349 | 0.052 | -0.936 | 1.126 | 0.516 | 偿债能力分析 |
| 流动比率 (X) | 2.087 | 2.077 | 1.994 | 1.948 | 2.011 |
| 速动比率 (X) | 0.678 | 0.703 | 0.578 | 0.564 | 0.618 |
| 资产负债率 (%) | 68.745 | 69.266 | 70.263 | 70.844 | 72.950 |
| 带息债务/全部投入资本 (%) | 89.781 | 86.295 | 84.399 | 84.744 | 86.540 |
| 股东权益/带息债务 (%) | 3.576 | 5.600 | 9.563 | 9.997 | 9.145 |
| 股东权益/负债合计 (%) | 2.559 | 3.832 | 6.691 | 6.930 | 6.610 |
| 利息保障倍数 (X) | -1.473 | -3.548 | 4.840 | 22.471 | 30.854 | 营运能力分析 |
| 应收账款周转天数 (天) | 23.006 | 8.466 | 8.484 | 6.186 | 4.644 |
| 存货周转天数 (天) | 1,863.102 | 1,037.869 | 1,828.255 | 1,580.497 | 1,718.907 |