| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | -2.355 | -7.806 | -13.163 | -8.454 | -- |
| 总资产报酬率 ROA (%) | -1.209 | -3.951 | -7.202 | -5.140 | -- |
| 投入资产回报率 ROIC (%) | -1.532 | -4.896 | -8.716 | -6.092 | -- | 边际利润分析 |
| 销售毛利率 (%) | 61.897 | 60.094 | 61.781 | 64.195 | 63.962 |
| 营业利润率 (%) | -0.482 | -8.390 | -16.826 | -16.428 | -2.243 |
| 息税前利润/营业总收入 (%) | 0.887 | -6.889 | -15.783 | -16.138 | -2.703 |
| 净利润/营业总收入 (%) | -2.696 | -9.875 | -16.847 | -12.792 | 0.615 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.626 | 133.867 | 117.146 | 136.488 | 421.207 |
| 价值变动净收益/利润总额(%) | -119.020 | -5.495 | -2.433 | -9.436 | -165.920 |
| 营业外收支净额/利润总额(%) | 19.065 | 2.575 | 0.608 | 1.514 | 7.423 | 偿债能力分析 |
| 流动比率 (X) | 1.331 | 1.360 | 1.425 | 2.464 | -- |
| 速动比率 (X) | 1.193 | 1.243 | 1.306 | 2.302 | -- |
| 资产负债率 (%) | 46.511 | 49.832 | 48.487 | 41.698 | -- |
| 带息债务/全部投入资本 (%) | 30.512 | 35.805 | 34.876 | 29.490 | -- |
| 股东权益/带息债务 (%) | 222.901 | 174.534 | 180.495 | 235.284 | -- |
| 股东权益/负债合计 (%) | 114.045 | 99.991 | 106.052 | 139.048 | -- |
| 利息保障倍数 (X) | 0.598 | -3.998 | -13.785 | -29.723 | 9.656 | 营运能力分析 |
| 应收账款周转天数 (天) | 105.503 | 127.514 | 118.746 | 104.301 | 0.000 |
| 存货周转天数 (天) | 115.503 | 108.917 | 96.316 | 101.796 | 0.000 |