| 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 (%) | -3.078 | -8.422 | -7.965 | -13.300 | 2.573 |
| 总资产报酬率 ROA (%) | -1.324 | -3.603 | -3.442 | -5.892 | 1.076 |
| 投入资产回报率 ROIC (%) | -1.741 | -4.735 | -4.503 | -7.606 | 1.435 | 边际利润分析 |
| 销售毛利率 (%) | 12.591 | 13.301 | 14.058 | 16.336 | 15.692 |
| 营业利润率 (%) | -3.127 | -4.270 | -4.253 | -10.559 | 0.879 |
| 息税前利润/营业总收入 (%) | -1.055 | -3.222 | -4.456 | -9.946 | -0.022 |
| 净利润/营业总收入 (%) | -3.615 | -4.779 | -4.790 | -10.946 | 0.717 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.900 | 58.561 | 13.929 | 1.581 | 165.380 |
| 价值变动净收益/利润总额(%) | -13.654 | 8.285 | 5.301 | 8.489 | -64.062 |
| 营业外收支净额/利润总额(%) | 6.067 | 6.297 | 6.072 | 0.306 | 11.411 | 偿债能力分析 |
| 流动比率 (X) | 1.787 | 1.633 | 1.710 | 1.360 | 1.839 |
| 速动比率 (X) | 1.279 | 1.073 | 1.095 | 0.888 | 1.170 |
| 资产负债率 (%) | 51.436 | 50.417 | 54.456 | 52.246 | 49.992 |
| 带息债务/全部投入资本 (%) | 40.211 | 40.886 | 40.508 | 39.065 | 39.806 |
| 股东权益/带息债务 (%) | 141.017 | 137.950 | 138.371 | 145.842 | 144.130 |
| 股东权益/负债合计 (%) | 82.827 | 86.060 | 77.593 | 84.423 | 88.972 |
| 利息保障倍数 (X) | -0.464 | -2.415 | -62.324 | -15.423 | 0.022 | 营运能力分析 |
| 应收账款周转天数 (天) | 69.732 | 75.329 | 84.776 | 96.502 | 99.282 |
| 存货周转天数 (天) | 109.267 | 120.590 | 117.169 | 126.373 | 130.272 |