| 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 (%) | -3.229 | -3.937 | 1.042 | 19.298 | 46.514 |
| 总资产报酬率 ROA (%) | -1.836 | -2.424 | 0.735 | 14.349 | 25.969 |
| 投入资产回报率 ROIC (%) | -2.054 | -2.802 | 0.857 | 16.644 | 33.787 | 边际利润分析 |
| 销售毛利率 (%) | 26.809 | 25.524 | 22.303 | 67.970 | 68.717 |
| 营业利润率 (%) | -62.832 | -15.410 | 1.454 | 48.403 | 48.289 |
| 息税前利润/营业总收入 (%) | -57.427 | -14.203 | 1.946 | 47.120 | 48.464 |
| 净利润/营业总收入 (%) | -52.339 | -12.720 | 1.344 | 42.321 | 41.964 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.784 | 93.715 | 209.850 | 97.685 | 105.369 |
| 价值变动净收益/利润总额(%) | -5.728 | -15.339 | 156.730 | 5.522 | 1.153 |
| 营业外收支净额/利润总额(%) | 0.073 | 2.445 | -17.662 | 0.009 | 0.029 | 偿债能力分析 |
| 流动比率 (X) | 1.570 | 1.876 | 2.234 | 4.924 | 1.909 |
| 速动比率 (X) | 0.839 | 1.356 | 1.814 | 4.249 | 1.505 |
| 资产负债率 (%) | 47.494 | 40.180 | 37.543 | 19.916 | 46.959 |
| 带息债务/全部投入资本 (%) | 38.624 | 31.695 | 23.146 | 7.924 | 27.729 |
| 股东权益/带息债务 (%) | 156.075 | 211.896 | 325.486 | 1,137.830 | 250.845 |
| 股东权益/负债合计 (%) | 112.801 | 150.328 | 166.995 | 402.913 | 112.640 |
| 利息保障倍数 (X) | -10.537 | -8.913 | 2.740 | -36.620 | 301.855 | 营运能力分析 |
| 应收账款周转天数 (天) | 355.195 | 181.455 | 124.177 | 186.735 | 142.801 |
| 存货周转天数 (天) | 1,397.937 | 345.159 | 155.385 | 453.409 | 338.057 |