| 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 (%) | -1.523 | -6.935 | -8.165 | 14.366 | -14.759 |
| 总资产报酬率 ROA (%) | -0.793 | -3.846 | -5.079 | 8.821 | -9.309 |
| 投入资产回报率 ROIC (%) | -0.899 | -4.445 | -5.780 | 9.939 | -10.639 | 边际利润分析 |
| 销售毛利率 (%) | 12.383 | 13.385 | 15.228 | 17.396 | 18.733 |
| 营业利润率 (%) | -3.126 | -6.619 | -7.724 | 11.036 | -9.682 |
| 息税前利润/营业总收入 (%) | -2.329 | -6.043 | -7.449 | 11.767 | -9.191 |
| 净利润/营业总收入 (%) | -2.278 | -5.207 | -6.884 | 9.773 | -9.122 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 208.474 | 85.902 | 25.836 | -48.183 | -17.949 |
| 价值变动净收益/利润总额(%) | -56.615 | -2.017 | 57.598 | 160.430 | 106.540 |
| 营业外收支净额/利润总额(%) | 3.557 | 2.559 | 0.320 | -0.454 | 0.166 | 偿债能力分析 |
| 流动比率 (X) | 1.475 | 1.472 | 1.809 | 2.182 | 1.553 |
| 速动比率 (X) | 1.120 | 1.210 | 1.577 | 2.024 | 1.399 |
| 资产负债率 (%) | 46.594 | 48.642 | 39.244 | 35.129 | 41.944 |
| 带息债务/全部投入资本 (%) | 39.646 | 39.868 | 29.131 | 28.101 | 33.317 |
| 股东权益/带息债务 (%) | 149.716 | 147.297 | 240.594 | 254.493 | 198.346 |
| 股东权益/负债合计 (%) | 114.087 | 104.884 | 153.867 | 182.638 | 137.871 |
| 利息保障倍数 (X) | -2.552 | -8.060 | -24.852 | 15.083 | -18.153 | 营运能力分析 |
| 应收账款周转天数 (天) | 130.923 | 121.842 | 122.185 | 116.492 | 107.974 |
| 存货周转天数 (天) | 75.050 | 54.500 | 38.846 | 29.086 | 22.049 |