| 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 (%) | -7.306 | 3.456 | -5.817 | -16.235 | -0.123 |
| 总资产报酬率 ROA (%) | -3.872 | 1.787 | -2.973 | -8.524 | -0.063 |
| 投入资产回报率 ROIC (%) | -5.511 | 2.587 | -4.397 | -12.713 | -0.093 | 边际利润分析 |
| 销售毛利率 (%) | 63.335 | 66.724 | 53.399 | 54.128 | 54.934 |
| 营业利润率 (%) | -27.002 | 4.512 | -8.548 | -18.842 | -0.110 |
| 息税前利润/营业总收入 (%) | -37.480 | 3.063 | -8.578 | -20.394 | 0.025 |
| 净利润/营业总收入 (%) | -38.690 | 2.858 | -8.464 | -20.145 | -1.081 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.939 | 227.038 | 142.343 | 76.877 | 15,396.552 |
| 价值变动净收益/利润总额(%) | 3.934 | 11.993 | 6.946 | 4.799 | -11,985.427 |
| 营业外收支净额/利润总额(%) | 30.151 | -54.284 | -1.369 | 6.495 | -426.409 | 偿债能力分析 |
| 流动比率 (X) | 1.527 | 1.641 | 1.453 | 1.518 | 1.625 |
| 速动比率 (X) | 1.258 | 1.457 | 1.264 | 1.244 | 1.273 |
| 资产负债率 (%) | 45.393 | 42.177 | 46.879 | 45.161 | 45.132 |
| 带息债务/全部投入资本 (%) | 16.480 | 12.890 | 17.785 | 12.293 | 13.687 |
| 股东权益/带息债务 (%) | 445.927 | 599.928 | 407.370 | 640.344 | 569.511 |
| 股东权益/负债合计 (%) | 114.199 | 128.316 | 105.448 | 116.821 | 115.855 |
| 利息保障倍数 (X) | -31.827 | 22.146 | 58.786 | 83.664 | 0.548 | 营运能力分析 |
| 应收账款周转天数 (天) | 211.980 | 135.164 | 204.542 | 209.572 | 179.773 |
| 存货周转天数 (天) | 394.233 | 201.528 | 199.886 | 233.026 | 301.667 |