| 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 (%) | -8.623 | -39.572 | -3.235 | 2.069 | 2.290 |
| 总资产报酬率 ROA (%) | -1.761 | -10.292 | -0.985 | 0.591 | 0.628 |
| 投入资产回报率 ROIC (%) | -2.037 | -11.968 | -1.138 | 0.714 | 0.772 | 边际利润分析 |
| 销售毛利率 (%) | 24.772 | 24.251 | 30.254 | 27.057 | 25.205 |
| 营业利润率 (%) | -109.350 | -183.597 | -8.295 | 7.648 | 7.211 |
| 息税前利润/营业总收入 (%) | -52.362 | -149.995 | 8.891 | 18.980 | 15.390 |
| 净利润/营业总收入 (%) | -107.363 | -190.268 | -10.073 | 5.269 | 3.151 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 51.862 | 19.352 | -25.511 | 58.556 | 101.733 |
| 价值变动净收益/利润总额(%) | 22.126 | 6.771 | -90.299 | 121.168 | 23.300 |
| 营业外收支净额/利润总额(%) | 0.037 | 0.390 | -3.636 | 0.252 | 10.548 | 偿债能力分析 |
| 流动比率 (X) | 1.708 | 1.726 | 1.776 | 2.167 | 1.814 |
| 速动比率 (X) | 0.625 | 0.642 | 0.506 | 0.757 | 0.747 |
| 资产负债率 (%) | 75.898 | 75.150 | 66.067 | 69.425 | 71.612 |
| 带息债务/全部投入资本 (%) | 60.821 | 60.736 | 50.840 | 54.933 | 58.846 |
| 股东权益/带息债务 (%) | 37.328 | 40.382 | 70.494 | 62.936 | 58.494 |
| 股东权益/负债合计 (%) | 26.336 | 27.732 | 47.207 | 42.925 | 38.250 |
| 利息保障倍数 (X) | -0.918 | -4.370 | 0.526 | 1.678 | 2.100 | 营运能力分析 |
| 应收账款周转天数 (天) | 344.087 | 182.881 | 91.070 | 61.241 | 29.490 |
| 存货周转天数 (天) | 5,921.712 | 3,478.082 | 2,272.186 | 1,626.615 | 1,112.597 |