| 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 (%) | 0.205 | -8.439 | -3.108 | -3.499 | 6.369 |
| 总资产报酬率 ROA (%) | 0.090 | -3.703 | -1.323 | -1.618 | 3.657 |
| 投入资产回报率 ROIC (%) | 0.112 | -4.420 | -1.530 | -1.841 | 4.151 | 边际利润分析 |
| 销售毛利率 (%) | 19.638 | 23.816 | 27.582 | 29.583 | 37.670 |
| 营业利润率 (%) | 1.625 | -14.242 | -5.933 | -9.557 | 11.225 |
| 息税前利润/营业总收入 (%) | 6.179 | -8.420 | 1.176 | -1.901 | 14.196 |
| 净利润/营业总收入 (%) | 0.970 | -14.297 | -5.177 | -7.373 | 10.238 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -517.139 | 65.382 | 93.646 | 53.410 | 115.746 |
| 价值变动净收益/利润总额(%) | 5.228 | -0.432 | 1.910 | -4.825 | 0.132 |
| 营业外收支净额/利润总额(%) | -7.664 | 0.389 | -0.147 | -3.002 | 0.130 | 偿债能力分析 |
| 流动比率 (X) | 1.435 | 1.498 | 1.735 | 2.100 | 2.628 |
| 速动比率 (X) | 1.175 | 1.266 | 1.484 | 1.796 | 2.397 |
| 资产负债率 (%) | 57.257 | 54.517 | 57.549 | 57.218 | 49.841 |
| 带息债务/全部投入资本 (%) | 45.174 | 43.643 | 49.487 | 49.427 | 41.623 |
| 股东权益/带息债务 (%) | 119.742 | 127.288 | 99.634 | 99.443 | 135.322 |
| 股东权益/负债合计 (%) | 74.369 | 83.145 | 73.663 | 74.699 | 100.552 |
| 利息保障倍数 (X) | 1.323 | -1.432 | 0.166 | -0.258 | 4.802 | 营运能力分析 |
| 应收账款周转天数 (天) | 565.212 | 508.884 | 481.119 | 558.783 | 385.903 |
| 存货周转天数 (天) | 200.222 | 164.012 | 175.744 | 191.407 | 95.690 |