| 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 (%) | -2.995 | -0.402 | 4.655 | 4.681 | 9.431 |
| 总资产报酬率 ROA (%) | -0.885 | -0.139 | 1.911 | 2.233 | 4.992 |
| 投入资产回报率 ROIC (%) | -0.994 | -0.154 | 2.097 | 2.450 | 5.653 | 边际利润分析 |
| 销售毛利率 (%) | 5.221 | 7.392 | 9.200 | 11.166 | 16.480 |
| 营业利润率 (%) | -4.912 | -0.635 | 2.663 | 7.285 | 8.107 |
| 息税前利润/营业总收入 (%) | -1.045 | 2.049 | 4.717 | 11.238 | 10.226 |
| 净利润/营业总收入 (%) | -3.784 | -0.209 | 2.588 | 6.702 | 7.606 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 114.208 | 167.532 | 72.827 | -15.950 | 98.841 |
| 价值变动净收益/利润总额(%) | -3.217 | -17.011 | -2.938 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.802 | -13.151 | -0.097 | 0.791 | -1.513 | 偿债能力分析 |
| 流动比率 (X) | 0.621 | 0.645 | 0.605 | 0.761 | 1.118 |
| 速动比率 (X) | 0.468 | 0.519 | 0.506 | 0.511 | 0.886 |
| 资产负债率 (%) | 71.728 | 68.441 | 61.391 | 56.211 | 47.350 |
| 带息债务/全部投入资本 (%) | 60.726 | 59.240 | 54.200 | 49.161 | 40.748 |
| 股东权益/带息债务 (%) | 51.941 | 58.994 | 78.322 | 97.421 | 141.929 |
| 股东权益/负债合计 (%) | 38.967 | 45.750 | 62.896 | 77.824 | 111.074 |
| 利息保障倍数 (X) | -0.268 | 0.785 | 2.294 | 2.885 | 4.565 | 营运能力分析 |
| 应收账款周转天数 (天) | 54.609 | 42.307 | 33.648 | 75.402 | 49.450 |
| 存货周转天数 (天) | 47.858 | 27.705 | 39.919 | 115.602 | 50.393 |