| 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 (%) | -12.431 | -23.858 | 0.297 | 24.373 | 14.603 |
| 总资产报酬率 ROA (%) | -2.646 | -5.757 | 0.078 | 6.259 | 3.292 |
| 投入资产回报率 ROIC (%) | -3.487 | -7.484 | 0.101 | 7.937 | 4.138 | 边际利润分析 |
| 销售毛利率 (%) | 3.406 | -0.595 | 7.340 | 13.194 | 10.449 |
| 营业利润率 (%) | -14.951 | -14.049 | 0.858 | 7.678 | 3.818 |
| 息税前利润/营业总收入 (%) | -9.126 | -12.025 | 0.625 | 7.320 | 3.500 |
| 净利润/营业总收入 (%) | -12.690 | -10.531 | 0.163 | 6.269 | 3.554 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 79.174 | 77.989 | -99.900 | 108.886 | 107.944 |
| 价值变动净收益/利润总额(%) | 4.146 | 5.050 | -589.045 | 0.238 | 0.183 |
| 营业外收支净额/利润总额(%) | 2.778 | 0.483 | 1,129.067 | -4.809 | -0.939 | 偿债能力分析 |
| 流动比率 (X) | 1.173 | 1.289 | 1.373 | 1.150 | 1.088 |
| 速动比率 (X) | 0.867 | 1.015 | 1.124 | 0.896 | 0.806 |
| 资产负债率 (%) | 76.168 | 77.199 | 71.992 | 73.993 | 74.732 |
| 带息债务/全部投入资本 (%) | 57.514 | 56.299 | 51.197 | 53.747 | 52.061 |
| 股东权益/带息债务 (%) | 48.592 | 50.003 | 67.310 | 62.283 | 60.430 |
| 股东权益/负债合计 (%) | 27.633 | 27.867 | 37.057 | 35.149 | 33.811 |
| 利息保障倍数 (X) | -1.460 | -5.747 | 0.882 | -1,387.783 | -12.379 | 营运能力分析 |
| 应收账款周转天数 (天) | 91.954 | 73.604 | 70.248 | 59.390 | 51.787 |
| 存货周转天数 (天) | 116.654 | 73.755 | 64.545 | 62.315 | 74.639 |