| 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 (%) | -3.282 | -8.047 | 6.867 | -10.514 | -11.115 |
| 总资产报酬率 ROA (%) | -1.002 | -2.599 | 2.163 | -3.226 | -3.641 |
| 投入资产回报率 ROIC (%) | -1.228 | -3.234 | 2.716 | -4.112 | -4.692 | 边际利润分析 |
| 销售毛利率 (%) | 39.395 | 38.142 | 44.433 | 41.061 | 37.320 |
| 营业利润率 (%) | -8.372 | -8.818 | 7.126 | -11.862 | -14.121 |
| 息税前利润/营业总收入 (%) | -3.419 | -4.875 | 11.492 | -6.278 | -9.030 |
| 净利润/营业总收入 (%) | -9.208 | -9.178 | 6.267 | -12.093 | -12.839 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 160.693 | 130.672 | 33.896 | 128.665 | 97.541 |
| 价值变动净收益/利润总额(%) | -10.322 | -4.320 | 16.665 | -21.562 | -4.614 |
| 营业外收支净额/利润总额(%) | 0.806 | 2.120 | 1.076 | -0.943 | 3.321 | 偿债能力分析 |
| 流动比率 (X) | 1.227 | 1.252 | 1.165 | 1.120 | 1.127 |
| 速动比率 (X) | 0.841 | 0.852 | 0.797 | 0.753 | 0.795 |
| 资产负债率 (%) | 68.095 | 65.944 | 63.911 | 67.465 | 65.505 |
| 带息债务/全部投入资本 (%) | 57.716 | 55.035 | 53.119 | 56.914 | 54.377 |
| 股东权益/带息债务 (%) | 62.437 | 70.600 | 77.937 | 66.324 | 74.330 |
| 股东权益/负债合计 (%) | 43.629 | 47.613 | 51.804 | 44.381 | 47.914 |
| 利息保障倍数 (X) | -0.681 | -1.179 | 2.680 | -1.147 | -1.619 | 营运能力分析 |
| 应收账款周转天数 (天) | 99.699 | 93.945 | 88.512 | 114.030 | 126.239 |
| 存货周转天数 (天) | 275.498 | 234.086 | 239.295 | 261.442 | 225.376 |