| 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 (%) | -2.632 | 2.065 | -4.845 | 5.162 | -29.461 |
| 总资产报酬率 ROA (%) | -0.842 | 0.643 | -1.411 | 1.390 | -8.603 |
| 投入资产回报率 ROIC (%) | -1.677 | 1.307 | -2.972 | 3.103 | -18.810 | 边际利润分析 |
| 销售毛利率 (%) | 20.472 | 24.809 | 25.267 | 25.524 | 17.871 |
| 营业利润率 (%) | -9.759 | 2.015 | -5.703 | 4.611 | -25.975 |
| 息税前利润/营业总收入 (%) | -9.482 | 2.711 | -4.905 | 5.228 | -25.061 |
| 净利润/营业总收入 (%) | -7.305 | 1.675 | -4.582 | 3.809 | -24.707 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 119.822 | -130.184 | 20.827 | 43.804 | 28.654 |
| 价值变动净收益/利润总额(%) | 8.453 | 288.291 | 14.419 | 85.604 | 19.057 |
| 营业外收支净额/利润总额(%) | 0.451 | -0.334 | -0.138 | -7.079 | -0.048 | 偿债能力分析 |
| 流动比率 (X) | 1.160 | 1.170 | 1.193 | 1.219 | 1.167 |
| 速动比率 (X) | 1.096 | 1.111 | 1.137 | 1.153 | 1.096 |
| 资产负债率 (%) | 59.609 | 59.983 | 59.613 | 60.535 | 64.432 |
| 带息债务/全部投入资本 (%) | 26.218 | 26.223 | 25.527 | 31.043 | 39.728 |
| 股东权益/带息债务 (%) | 242.941 | 243.020 | 246.242 | 193.223 | 151.665 |
| 股东权益/负债合计 (%) | 53.833 | 53.253 | 50.949 | 46.293 | 40.147 |
| 利息保障倍数 (X) | -29.536 | 3.859 | -6.207 | 5.670 | -27.773 | 营运能力分析 |
| 应收账款周转天数 (天) | 288.271 | 229.612 | 193.098 | 167.181 | 196.156 |
| 存货周转天数 (天) | 63.598 | 48.261 | 44.831 | 47.906 | 49.766 |