| 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 (%) | -2.644 | 6.670 | 4.059 | 11.907 | 19.491 |
| 总资产报酬率 ROA (%) | -1.231 | 4.058 | 3.341 | 9.565 | 12.049 |
| 投入资产回报率 ROIC (%) | -1.565 | 5.085 | 3.863 | 11.064 | 14.831 | 边际利润分析 |
| 销售毛利率 (%) | 3.222 | 7.545 | 4.306 | 7.961 | 6.899 |
| 营业利润率 (%) | -3.740 | 3.961 | 2.108 | 5.058 | 4.647 |
| 息税前利润/营业总收入 (%) | -3.096 | 3.941 | 1.952 | 4.922 | 4.854 |
| 净利润/营业总收入 (%) | -2.571 | 3.529 | 1.907 | 4.284 | 3.867 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 44.006 | 84.786 | 61.594 | 98.688 | 88.620 |
| 价值变动净收益/利润总额(%) | 0.112 | 0.479 | 7.740 | 2.619 | 0.122 |
| 营业外收支净额/利润总额(%) | 0.126 | 0.427 | 0.427 | -1.572 | 0.095 | 偿债能力分析 |
| 流动比率 (X) | 1.167 | 0.977 | 3.121 | 5.055 | 2.409 |
| 速动比率 (X) | 0.903 | 0.799 | 2.732 | 4.471 | 1.804 |
| 资产负债率 (%) | 55.627 | 50.798 | 18.993 | 16.353 | 27.821 |
| 带息债务/全部投入资本 (%) | 43.759 | 34.550 | 3.074 | 3.143 | 8.181 |
| 股东权益/带息债务 (%) | 126.216 | 185.749 | 3,091.848 | 3,033.051 | 1,059.196 |
| 股东权益/负债合计 (%) | 79.770 | 96.859 | 426.451 | 511.407 | 259.332 |
| 利息保障倍数 (X) | -4.769 | -108.044 | -11.870 | -86.663 | 23.923 | 营运能力分析 |
| 应收账款周转天数 (天) | 19.017 | 21.830 | 19.323 | 17.600 | 22.065 |
| 存货周转天数 (天) | 25.184 | 20.512 | 16.651 | 18.081 | 15.494 |