| 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 (%) | -9.506 | -18.752 | -9.206 | -10.194 | -9.276 |
| 总资产报酬率 ROA (%) | -4.520 | -10.096 | -5.725 | -6.883 | -6.441 |
| 投入资产回报率 ROIC (%) | -6.154 | -14.231 | -7.955 | -9.197 | -8.586 | 边际利润分析 |
| 销售毛利率 (%) | 41.112 | 40.943 | 40.868 | 41.652 | 40.320 |
| 营业利润率 (%) | -11.260 | -9.943 | -5.727 | -11.396 | -12.401 |
| 息税前利润/营业总收入 (%) | -9.628 | -9.461 | -6.861 | -12.332 | -13.037 |
| 净利润/营业总收入 (%) | -11.297 | -9.947 | -5.809 | -11.713 | -12.342 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.887 | 94.063 | 105.900 | 112.203 | 75.899 |
| 价值变动净收益/利润总额(%) | -1.606 | -5.846 | -4.096 | -3.796 | -1.902 |
| 营业外收支净额/利润总额(%) | 0.131 | -0.089 | -0.678 | 2.191 | 0.204 | 偿债能力分析 |
| 流动比率 (X) | 1.737 | 1.774 | 2.168 | 2.877 | 3.907 |
| 速动比率 (X) | 1.047 | 1.206 | 1.521 | 2.002 | 2.878 |
| 资产负债率 (%) | 46.799 | 43.301 | 34.625 | 27.226 | 21.715 |
| 带息债务/全部投入资本 (%) | 36.749 | 30.803 | 15.859 | 10.330 | 7.701 |
| 股东权益/带息债务 (%) | 166.270 | 222.192 | 526.154 | 864.629 | 1,182.282 |
| 股东权益/负债合计 (%) | 98.054 | 113.571 | 168.804 | 242.581 | 317.267 |
| 利息保障倍数 (X) | -5.845 | -20.011 | 5.853 | 18.104 | 21.327 | 营运能力分析 |
| 应收账款周转天数 (天) | 40.358 | 37.719 | 38.884 | 40.508 | 38.216 |
| 存货周转天数 (天) | 186.350 | 144.185 | 147.172 | 186.979 | 210.777 |