| 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 (%) | -2.847 | 0.878 | -9.712 | 2.904 | 5.488 |
| 总资产报酬率 ROA (%) | -1.275 | 0.396 | -4.937 | 1.629 | 3.355 |
| 投入资产回报率 ROIC (%) | -1.514 | 0.473 | -5.634 | 1.799 | 3.724 | 边际利润分析 |
| 销售毛利率 (%) | 17.659 | 12.112 | 20.498 | 26.057 | 32.491 |
| 营业利润率 (%) | -6.599 | 1.293 | -17.416 | 5.407 | 12.988 |
| 息税前利润/营业总收入 (%) | -2.468 | 4.740 | -12.914 | 8.371 | 13.256 |
| 净利润/营业总收入 (%) | -7.575 | 0.980 | -14.597 | 6.082 | 11.697 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 77.342 | -598.327 | 19.095 | 49.357 | 89.027 |
| 价值变动净收益/利润总额(%) | -4.781 | 141.211 | -1.460 | 10.864 | 2.600 |
| 营业外收支净额/利润总额(%) | 2.413 | -1.003 | 0.308 | -1.222 | -1.365 | 偿债能力分析 |
| 流动比率 (X) | 1.901 | 1.692 | 1.963 | 3.194 | 3.772 |
| 速动比率 (X) | 1.090 | 1.078 | 1.203 | 2.102 | 2.738 |
| 资产负债率 (%) | 53.464 | 56.607 | 52.777 | 45.462 | 42.304 |
| 带息债务/全部投入资本 (%) | 39.770 | 41.508 | 36.489 | 31.012 | 29.316 |
| 股东权益/带息债务 (%) | 135.534 | 126.420 | 151.951 | 195.051 | 216.517 |
| 股东权益/负债合计 (%) | 86.822 | 76.453 | 89.476 | 119.962 | 136.384 |
| 利息保障倍数 (X) | -0.575 | 1.370 | -2.835 | 2.763 | 29.917 | 营运能力分析 |
| 应收账款周转天数 (天) | 188.107 | 171.430 | 157.229 | 173.384 | 149.949 |
| 存货周转天数 (天) | 288.381 | 219.405 | 274.902 | 354.351 | 372.184 |