| 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 (%) | -6.140 | -20.228 | -23.745 | 5.403 | 0.482 |
| 总资产报酬率 ROA (%) | -1.449 | -5.266 | -7.578 | 1.826 | 0.175 |
| 投入资产回报率 ROIC (%) | -2.646 | -9.687 | -13.297 | 3.001 | 0.272 | 边际利润分析 |
| 销售毛利率 (%) | 33.028 | 29.609 | 26.544 | 38.350 | 43.375 |
| 营业利润率 (%) | -6.965 | -12.059 | -24.631 | 6.009 | 4.501 |
| 息税前利润/营业总收入 (%) | -4.650 | -10.632 | -22.104 | 7.170 | 3.935 |
| 净利润/营业总收入 (%) | -7.932 | -14.525 | -24.021 | 4.885 | 3.912 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.643 | 74.081 | 70.988 | 166.096 | 271.145 |
| 价值变动净收益/利润总额(%) | -18.188 | -0.302 | 3.883 | -1.535 | 4.067 |
| 营业外收支净额/利润总额(%) | 0.190 | 0.225 | 0.289 | -0.791 | -0.652 | 偿债能力分析 |
| 流动比率 (X) | 1.219 | 1.221 | 1.324 | 1.496 | 1.462 |
| 速动比率 (X) | 1.126 | 1.140 | 1.177 | 1.363 | 1.249 |
| 资产负债率 (%) | 69.968 | 70.185 | 65.419 | 57.648 | 61.153 |
| 带息债务/全部投入资本 (%) | 56.137 | 53.799 | 46.097 | 36.459 | 44.558 |
| 股东权益/带息债务 (%) | 74.882 | 82.059 | 111.737 | 164.930 | 115.271 |
| 股东权益/负债合计 (%) | 33.451 | 33.901 | 43.154 | 61.691 | 52.491 |
| 利息保障倍数 (X) | -1.997 | -7.313 | -8.506 | 5.931 | -7.338 | 营运能力分析 |
| 应收账款周转天数 (天) | 540.716 | 445.279 | 515.881 | 304.281 | 244.265 |
| 存货周转天数 (天) | 112.405 | 107.396 | 122.661 | 112.689 | 143.001 |