| 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 (%) | -10.127 | -25.366 | -11.115 | -5.037 | 3.848 |
| 总资产报酬率 ROA (%) | -5.887 | -15.943 | -7.575 | -3.551 | 2.739 |
| 投入资产回报率 ROIC (%) | -7.373 | -19.749 | -9.111 | -4.217 | 3.265 | 边际利润分析 |
| 销售毛利率 (%) | 35.331 | 31.985 | 40.576 | 46.022 | 52.237 |
| 营业利润率 (%) | -53.335 | -51.799 | -22.255 | -12.578 | 7.108 |
| 息税前利润/营业总收入 (%) | -53.122 | -52.887 | -23.206 | -13.314 | 7.128 |
| 净利润/营业总收入 (%) | -53.835 | -56.048 | -22.822 | -9.857 | 7.518 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.114 | 57.242 | 48.482 | 61.845 | 120.573 |
| 价值变动净收益/利润总额(%) | 0.134 | -0.573 | -38.530 | -38.146 | 0.049 |
| 营业外收支净额/利润总额(%) | 0.296 | 1.071 | 0.542 | 0.987 | -1.286 | 偿债能力分析 |
| 流动比率 (X) | 2.297 | 2.339 | 2.784 | 2.704 | 2.733 |
| 速动比率 (X) | 2.017 | 2.132 | 2.449 | 2.253 | 2.305 |
| 资产负债率 (%) | 38.705 | 37.771 | 31.685 | 28.434 | 26.997 |
| 带息债务/全部投入资本 (%) | 19.142 | 13.995 | 9.875 | 12.133 | 13.007 |
| 股东权益/带息债务 (%) | 367.254 | 537.393 | 810.075 | 690.637 | 643.178 |
| 股东权益/负债合计 (%) | 148.741 | 155.278 | 209.764 | 245.182 | 264.006 |
| 利息保障倍数 (X) | -143.270 | 100.381 | 27.974 | 21.809 | 64.290 | 营运能力分析 |
| 应收账款周转天数 (天) | 292.428 | 234.608 | 209.428 | 187.711 | 148.355 |
| 存货周转天数 (天) | 167.884 | 123.116 | 173.529 | 206.726 | 201.069 |