| 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 (%) | -1.400 | -3.726 | 0.484 | -6.125 | -5.406 |
| 总资产报酬率 ROA (%) | -0.748 | -2.456 | 0.376 | -4.895 | -4.324 |
| 投入资产回报率 ROIC (%) | -0.804 | -2.674 | 0.405 | -5.211 | -4.592 | 边际利润分析 |
| 销售毛利率 (%) | 32.659 | 25.480 | 30.684 | 23.417 | 31.070 |
| 营业利润率 (%) | -4.720 | -7.963 | 0.900 | -20.700 | -18.410 |
| 息税前利润/营业总收入 (%) | -1.036 | -5.794 | 1.820 | -19.565 | -16.091 |
| 净利润/营业总收入 (%) | -5.778 | -8.855 | 0.921 | -16.172 | -16.011 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 152.679 | 110.254 | -42.177 | 50.279 | 7.549 |
| 价值变动净收益/利润总额(%) | -19.729 | -12.291 | 154.529 | -8.867 | -3.019 |
| 营业外收支净额/利润总额(%) | 0.324 | 0.119 | 7.423 | -0.090 | -1.541 | 偿债能力分析 |
| 流动比率 (X) | 1.946 | 1.741 | 2.501 | 3.391 | 3.341 |
| 速动比率 (X) | 1.312 | 1.286 | 1.945 | 2.672 | 2.671 |
| 资产负债率 (%) | 49.788 | 41.934 | 23.669 | 20.528 | 18.966 |
| 带息债务/全部投入资本 (%) | 43.754 | 33.510 | 15.920 | 13.150 | 12.557 |
| 股东权益/带息债务 (%) | 120.416 | 188.075 | 518.945 | 644.752 | 679.764 |
| 股东权益/负债合计 (%) | 99.870 | 137.527 | 322.099 | 386.313 | 424.496 |
| 利息保障倍数 (X) | -0.280 | -2.660 | 2.148 | -17.526 | -7.887 | 营运能力分析 |
| 应收账款周转天数 (天) | 178.570 | 167.630 | 166.675 | 201.327 | 228.546 |
| 存货周转天数 (天) | 292.917 | 165.029 | 149.699 | 162.594 | 182.708 |