| 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 (%) | -2.448 | 1.077 | 8.996 | 5.429 | -2.520 |
| 总资产报酬率 ROA (%) | -1.603 | 0.680 | 5.794 | 3.684 | -1.841 |
| 投入资产回报率 ROIC (%) | -1.836 | 0.811 | 6.955 | 4.378 | -2.156 | 边际利润分析 |
| 销售毛利率 (%) | 7.815 | 13.116 | 23.523 | 18.526 | 3.417 |
| 营业利润率 (%) | -11.374 | 0.384 | 11.091 | 5.574 | -7.722 |
| 息税前利润/营业总收入 (%) | -8.775 | -0.493 | 10.679 | 5.420 | -9.411 |
| 净利润/营业总收入 (%) | -8.986 | 0.235 | 9.807 | 5.246 | -5.601 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.282 | -27.945 | 100.610 | 108.997 | 120.693 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | -5.423 | -0.837 | -11.504 |
| 营业外收支净额/利润总额(%) | -1.346 | 22.452 | -0.038 | -0.078 | 0.631 | 偿债能力分析 |
| 流动比率 (X) | 1.775 | 1.658 | 1.513 | 1.687 | 1.458 |
| 速动比率 (X) | 0.909 | 0.960 | 1.140 | 1.291 | 0.974 |
| 资产负债率 (%) | 28.222 | 32.382 | 32.598 | 27.960 | 25.711 |
| 带息债务/全部投入资本 (%) | 15.586 | 16.687 | 18.719 | 15.691 | 10.530 |
| 股东权益/带息债务 (%) | 486.940 | 444.393 | 407.806 | 499.664 | 789.864 |
| 股东权益/负债合计 (%) | 239.728 | 196.247 | 192.361 | 237.297 | 270.441 |
| 利息保障倍数 (X) | -3.585 | 0.499 | -26.152 | -36.149 | 5.741 | 营运能力分析 |
| 应收账款周转天数 (天) | 36.369 | 49.710 | 66.404 | 62.037 | 66.600 |
| 存货周转天数 (天) | 167.839 | 126.201 | 83.793 | 75.179 | 108.136 |