| 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 (%) | -2.145 | -6.859 | 2.129 | -4.037 | 8.799 |
| 总资产报酬率 ROA (%) | -1.643 | -5.357 | 1.771 | -3.487 | 6.111 |
| 投入资产回报率 ROIC (%) | -1.817 | -6.010 | 1.967 | -3.789 | 6.952 | 边际利润分析 |
| 销售毛利率 (%) | 14.884 | 16.024 | 22.544 | 12.649 | 27.076 |
| 营业利润率 (%) | -8.269 | -10.777 | 3.288 | -18.063 | 12.780 |
| 息税前利润/营业总收入 (%) | -4.145 | -10.032 | 1.310 | -19.813 | 9.044 |
| 净利润/营业总收入 (%) | -8.268 | -15.691 | 4.035 | -12.927 | 11.585 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 118.612 | 97.131 | 58.967 | 117.897 | 93.730 |
| 价值变动净收益/利润总额(%) | -19.726 | -19.191 | 68.865 | -21.520 | -25.073 |
| 营业外收支净额/利润总额(%) | 0.062 | 1.176 | 0.445 | 2.671 | -0.445 | 偿债能力分析 |
| 流动比率 (X) | 4.445 | 4.130 | 4.370 | 6.613 | 7.125 |
| 速动比率 (X) | 3.955 | 3.615 | 3.721 | 5.754 | 6.273 |
| 资产负债率 (%) | 22.291 | 23.755 | 19.795 | 13.606 | 13.614 |
| 带息债务/全部投入资本 (%) | 10.114 | 10.465 | 7.685 | 4.166 | 4.488 |
| 股东权益/带息债务 (%) | 840.225 | 806.474 | 1,181.837 | 2,257.572 | 2,087.756 |
| 股东权益/负债合计 (%) | 346.675 | 319.672 | 405.169 | 634.978 | 634.517 |
| 利息保障倍数 (X) | -1.004 | -11.484 | -0.657 | 15.798 | -2.458 | 营运能力分析 |
| 应收账款周转天数 (天) | 59.340 | 87.340 | 61.845 | 86.975 | 80.971 |
| 存货周转天数 (天) | 96.147 | 132.938 | 116.843 | 150.631 | 124.650 |