| 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 (%) | -0.347 | -2.046 | 0.325 | 1.019 | 0.552 |
| 总资产报酬率 ROA (%) | -0.237 | -1.352 | 0.225 | 0.683 | 0.348 |
| 投入资产回报率 ROIC (%) | -0.257 | -1.492 | 0.251 | 0.748 | 0.372 | 边际利润分析 |
| 销售毛利率 (%) | 11.945 | 11.830 | 15.299 | 13.117 | 10.106 |
| 营业利润率 (%) | 0.021 | -2.318 | 1.707 | 3.816 | 1.318 |
| 息税前利润/营业总收入 (%) | 0.699 | -0.770 | 2.351 | 1.959 | 0.199 |
| 净利润/营业总收入 (%) | -0.818 | -2.970 | 0.560 | 1.672 | 0.842 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -12,469.517 | 100.264 | 115.744 | 171.662 | 95.848 |
| 价值变动净收益/利润总额(%) | -643.838 | -3.124 | -2.534 | 22.485 | 15.799 |
| 营业外收支净额/利润总额(%) | 289.478 | -5.471 | -5.809 | -56.916 | -19.881 | 偿债能力分析 |
| 流动比率 (X) | 1.668 | 1.573 | 1.582 | 2.179 | 3.861 |
| 速动比率 (X) | 1.303 | 1.139 | 1.301 | 1.788 | 3.219 |
| 资产负债率 (%) | 28.746 | 34.747 | 33.118 | 28.382 | 38.080 |
| 带息债务/全部投入资本 (%) | 22.311 | 28.149 | 23.191 | 19.510 | 32.949 |
| 股东权益/带息债务 (%) | 343.609 | 253.171 | 321.835 | 410.250 | 201.743 |
| 股东权益/负债合计 (%) | 247.869 | 187.791 | 201.950 | 252.330 | 162.604 |
| 利息保障倍数 (X) | 0.984 | -0.539 | 3.188 | -4.143 | -0.221 | 营运能力分析 |
| 应收账款周转天数 (天) | 73.032 | 79.749 | 90.360 | 87.374 | 83.990 |
| 存货周转天数 (天) | 73.669 | 81.823 | 79.035 | 90.967 | 99.315 |