| 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 (%) | -8.602 | -6.148 | -3.239 | -5.726 | -8.114 |
| 总资产报酬率 ROA (%) | -6.123 | -4.500 | -2.412 | -4.237 | -5.962 |
| 投入资产回报率 ROIC (%) | -7.320 | -5.436 | -2.812 | -4.950 | -6.989 | 边际利润分析 |
| 销售毛利率 (%) | 14.912 | 22.562 | 20.830 | 20.698 | 21.307 |
| 营业利润率 (%) | -49.694 | -12.308 | -5.221 | -9.870 | -13.095 |
| 息税前利润/营业总收入 (%) | -50.853 | -13.485 | -6.459 | -10.263 | -13.315 |
| 净利润/营业总收入 (%) | -46.317 | -12.796 | -5.579 | -11.090 | -13.670 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 67.776 | 116.832 | 122.918 | 84.393 | 17.535 |
| 价值变动净收益/利润总额(%) | -3.449 | -28.538 | -33.592 | -39.372 | -20.066 |
| 营业外收支净额/利润总额(%) | -0.326 | 2.831 | 7.217 | 2.371 | 1.311 | 偿债能力分析 |
| 流动比率 (X) | 1.905 | 2.110 | 1.935 | 2.142 | 2.510 |
| 速动比率 (X) | 1.326 | 1.736 | 1.378 | 1.670 | 1.818 |
| 资产负债率 (%) | 29.820 | 27.869 | 25.766 | 25.289 | 26.662 |
| 带息债务/全部投入资本 (%) | 17.639 | 9.508 | 11.660 | 13.593 | 12.408 |
| 股东权益/带息债务 (%) | 460.450 | 936.158 | 753.544 | 631.340 | 701.526 |
| 股东权益/负债合计 (%) | 235.346 | 258.814 | 288.100 | 295.421 | 275.055 |
| 利息保障倍数 (X) | 38.497 | 16.475 | 7.763 | 67.043 | 286.501 | 营运能力分析 |
| 应收账款周转天数 (天) | 146.742 | 86.350 | 41.127 | 30.842 | 30.717 |
| 存货周转天数 (天) | 211.874 | 159.663 | 138.352 | 178.304 | 203.559 |