| 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 (%) | -1.816 | -5.020 | -6.021 | -9.353 | 0.823 |
| 总资产报酬率 ROA (%) | -1.004 | -2.769 | -3.339 | -5.389 | 0.472 |
| 投入资产回报率 ROIC (%) | -1.157 | -3.181 | -3.882 | -6.414 | 0.575 | 边际利润分析 |
| 销售毛利率 (%) | 24.609 | 27.952 | 27.265 | 28.325 | 32.539 |
| 营业利润率 (%) | -14.197 | -14.897 | -17.982 | -44.703 | 1.437 |
| 息税前利润/营业总收入 (%) | -10.395 | -10.708 | -14.297 | -39.255 | 4.911 |
| 净利润/营业总收入 (%) | -14.183 | -14.326 | -18.318 | -39.503 | 1.773 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 158.686 | 112.365 | 110.853 | 100.433 | -146.379 |
| 价值变动净收益/利润总额(%) | -19.339 | -17.315 | -25.282 | -12.245 | 236.628 |
| 营业外收支净额/利润总额(%) | -0.039 | -7.620 | 0.247 | 0.108 | 0.137 | 偿债能力分析 |
| 流动比率 (X) | 1.215 | 1.213 | 1.251 | 1.342 | 1.469 |
| 速动比率 (X) | 0.414 | 0.476 | 0.500 | 0.592 | 0.625 |
| 资产负债率 (%) | 44.456 | 45.214 | 44.675 | 44.533 | 40.224 |
| 带息债务/全部投入资本 (%) | 30.717 | 32.526 | 31.843 | 30.524 | 22.995 |
| 股东权益/带息债务 (%) | 210.198 | 193.502 | 200.319 | 213.323 | 313.427 |
| 股东权益/负债合计 (%) | 125.386 | 121.413 | 124.062 | 124.610 | 148.441 |
| 利息保障倍数 (X) | -2.738 | -3.416 | -3.834 | -7.142 | 1.414 | 营运能力分析 |
| 应收账款周转天数 (天) | 194.544 | 160.088 | 134.609 | 175.604 | 99.681 |
| 存货周转天数 (天) | 976.790 | 788.508 | 815.261 | 1,105.641 | 795.793 |