| 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 (%) | -5.007 | -1.754 | -- | -30.518 | 0.784 |
| 总资产报酬率 ROA (%) | -2.773 | -0.964 | -- | -21.541 | 0.591 |
| 投入资产回报率 ROIC (%) | -3.647 | -1.260 | -- | -26.168 | 0.722 | 边际利润分析 |
| 销售毛利率 (%) | 54.761 | 53.880 | 53.797 | 46.147 | 62.280 |
| 营业利润率 (%) | -13.391 | -0.485 | -15.753 | -62.123 | 1.065 |
| 息税前利润/营业总收入 (%) | -12.502 | -0.134 | -14.985 | -62.032 | 0.536 |
| 净利润/营业总收入 (%) | -15.872 | -1.762 | -15.478 | -58.157 | 1.094 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 171.449 | 426.468 | 91.849 | 89.359 | -236.274 |
| 价值变动净收益/利润总额(%) | -0.695 | 51.720 | 3.857 | 0.470 | -74.640 |
| 营业外收支净额/利润总额(%) | 0.263 | 14.507 | 0.782 | 0.145 | -49.224 | 偿债能力分析 |
| 流动比率 (X) | 1.477 | 1.515 | -- | 1.914 | 2.874 |
| 速动比率 (X) | 1.381 | 1.467 | -- | 1.765 | 2.624 |
| 资产负债率 (%) | 43.876 | 45.326 | -- | 33.958 | 25.591 |
| 带息债务/全部投入资本 (%) | 18.267 | 15.913 | -- | 16.890 | 5.379 |
| 股东权益/带息债务 (%) | 401.625 | 454.568 | -- | 469.364 | 1,698.063 |
| 股东权益/负债合计 (%) | 127.923 | 120.630 | -- | 194.516 | 290.763 |
| 利息保障倍数 (X) | -13.529 | -0.309 | -16.806 | -342.005 | -3.010 | 营运能力分析 |
| 应收账款周转天数 (天) | 266.216 | 161.367 | 0.000 | 182.646 | 108.759 |
| 存货周转天数 (天) | 59.782 | 24.526 | 0.000 | 93.854 | 77.956 |