| 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 (%) | -9.374 | -20.962 | -12.249 | 2.089 | 5.208 |
| 总资产报酬率 ROA (%) | -3.565 | -8.335 | -5.176 | 0.976 | 2.789 |
| 投入资产回报率 ROIC (%) | -4.822 | -11.144 | -6.884 | 1.333 | 3.759 | 边际利润分析 |
| 销售毛利率 (%) | 33.159 | 17.376 | 24.921 | 38.512 | 34.788 |
| 营业利润率 (%) | -95.272 | -61.509 | -52.411 | 3.734 | 9.191 |
| 息税前利润/营业总收入 (%) | -90.704 | -58.313 | -49.653 | 3.164 | 7.459 |
| 净利润/营业总收入 (%) | -81.897 | -54.877 | -42.194 | 3.888 | 8.735 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 59.552 | 54.198 | 79.658 | 236.068 | 118.175 |
| 价值变动净收益/利润总额(%) | 4.320 | -2.993 | 3.533 | 36.319 | 22.978 |
| 营业外收支净额/利润总额(%) | 0.153 | -0.274 | 0.500 | -3.233 | -0.606 | 偿债能力分析 |
| 流动比率 (X) | 0.967 | 1.061 | 1.145 | 1.177 | 1.345 |
| 速动比率 (X) | 0.760 | 0.891 | 0.950 | 1.082 | 1.273 |
| 资产负债率 (%) | 61.586 | 59.597 | 58.226 | 54.359 | 48.456 |
| 带息债务/全部投入资本 (%) | 48.456 | 45.616 | 45.310 | 39.508 | 28.848 |
| 股东权益/带息债务 (%) | 102.765 | 116.271 | 117.551 | 149.454 | 240.672 |
| 股东权益/负债合计 (%) | 60.167 | 65.401 | 69.413 | 80.959 | 102.739 |
| 利息保障倍数 (X) | -19.243 | -19.258 | -16.438 | -6.981 | -4.450 | 营运能力分析 |
| 应收账款周转天数 (天) | 1,264.652 | 767.346 | 1,061.045 | 476.900 | 351.370 |
| 存货周转天数 (天) | 590.340 | 258.750 | 280.641 | 84.231 | 60.064 |