| 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 (%) | -6.905 | -14.199 | 0.904 | -20.300 | -3.730 |
| 总资产报酬率 ROA (%) | -2.028 | -4.631 | 0.317 | -7.637 | -1.421 |
| 投入资产回报率 ROIC (%) | -2.619 | -5.963 | 0.408 | -9.758 | -1.837 | 边际利润分析 |
| 销售毛利率 (%) | 31.084 | 29.753 | 29.887 | 26.842 | 27.595 |
| 营业利润率 (%) | -6.570 | -7.286 | 0.257 | -15.145 | -3.191 |
| 息税前利润/营业总收入 (%) | -3.512 | -5.076 | 1.756 | -13.024 | -2.704 |
| 净利润/营业总收入 (%) | -7.023 | -8.337 | 0.352 | -16.570 | -3.337 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 128.090 | 112.056 | -1,041.458 | 80.505 | 112.498 |
| 价值变动净收益/利润总额(%) | -29.658 | -20.652 | 925.799 | -8.040 | -2.362 |
| 营业外收支净额/利润总额(%) | 1.681 | 2.764 | -36.223 | 1.151 | 4.243 | 偿债能力分析 |
| 流动比率 (X) | 0.766 | 0.771 | 0.763 | 0.815 | 0.936 |
| 速动比率 (X) | 0.440 | 0.461 | 0.478 | 0.473 | 0.594 |
| 资产负债率 (%) | 71.794 | 69.579 | 65.884 | 65.087 | 60.565 |
| 带息债务/全部投入资本 (%) | 53.158 | 49.152 | 45.953 | 43.361 | 38.006 |
| 股东权益/带息债务 (%) | 68.332 | 80.502 | 96.349 | 105.841 | 131.546 |
| 股东权益/负债合计 (%) | 39.370 | 43.807 | 52.590 | 54.582 | 65.244 |
| 利息保障倍数 (X) | -1.108 | -2.100 | 1.120 | -5.670 | -4.298 | 营运能力分析 |
| 应收账款周转天数 (天) | 74.583 | 88.358 | 85.783 | 98.996 | 96.591 |
| 存货周转天数 (天) | 156.799 | 147.370 | 136.990 | 157.035 | 147.488 |