| 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 (%) | -8.764 | -5.843 | 2.345 | 10.111 | 16.475 |
| 总资产报酬率 ROA (%) | -2.520 | -2.044 | 0.925 | 3.766 | 5.316 |
| 投入资产回报率 ROIC (%) | -3.213 | -2.690 | 1.241 | 5.061 | 7.368 | 边际利润分析 |
| 销售毛利率 (%) | 10.560 | 13.660 | 20.145 | 21.239 | 20.986 |
| 营业利润率 (%) | -9.853 | -3.445 | 1.989 | 5.489 | 6.856 |
| 息税前利润/营业总收入 (%) | -8.350 | -2.492 | 2.432 | 5.748 | 7.576 |
| 净利润/营业总收入 (%) | -10.560 | -3.899 | 1.136 | 5.000 | 5.868 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.923 | 73.570 | 172.905 | 113.144 | 107.142 |
| 价值变动净收益/利润总额(%) | -0.564 | -1.465 | 1.715 | 0.082 | 0.000 |
| 营业外收支净额/利润总额(%) | 1.240 | 2.757 | -4.597 | -1.359 | 0.956 | 偿债能力分析 |
| 流动比率 (X) | 0.898 | 1.055 | 1.279 | 1.279 | 1.005 |
| 速动比率 (X) | 0.627 | 0.763 | 0.885 | 0.941 | 0.657 |
| 资产负债率 (%) | 74.281 | 68.133 | 61.932 | 58.951 | 67.642 |
| 带息债务/全部投入资本 (%) | 64.500 | 56.618 | 46.732 | 42.824 | 54.135 |
| 股东权益/带息债务 (%) | 50.425 | 73.181 | 109.897 | 127.397 | 80.733 |
| 股东权益/负债合计 (%) | 34.624 | 47.230 | 61.506 | 69.369 | 47.597 |
| 利息保障倍数 (X) | -5.133 | -2.371 | 4.581 | 17.303 | 11.590 | 营运能力分析 |
| 应收账款周转天数 (天) | 130.170 | 109.351 | 92.408 | 73.992 | 64.953 |
| 存货周转天数 (天) | 138.633 | 124.908 | 126.782 | 117.587 | 118.377 |