| 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 (%) | -8.628 | -8.488 | -2.254 | -3.187 | -3.498 |
| 总资产报酬率 ROA (%) | -6.308 | -6.402 | -1.772 | -2.570 | -2.894 |
| 投入资产回报率 ROIC (%) | -7.210 | -7.422 | -2.051 | -2.942 | -3.293 | 边际利润分析 |
| 销售毛利率 (%) | 37.407 | 48.495 | 50.656 | 49.861 | 44.420 |
| 营业利润率 (%) | -43.241 | -33.898 | -7.068 | -7.146 | -13.238 |
| 息税前利润/营业总收入 (%) | -68.538 | -34.443 | -7.734 | -7.679 | -13.750 |
| 净利润/营业总收入 (%) | -62.540 | -32.434 | -7.042 | -6.573 | -8.432 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 61.935 | 53.515 | 32.330 | 83.150 | 88.145 |
| 价值变动净收益/利润总额(%) | 1.833 | 1.123 | -6.543 | -15.038 | -8.787 |
| 营业外收支净额/利润总额(%) | 37.091 | 0.032 | -2.829 | 1.419 | -2.610 | 偿债能力分析 |
| 流动比率 (X) | 2.233 | 2.074 | 3.224 | 2.761 | 4.297 |
| 速动比率 (X) | 1.917 | 1.797 | 3.008 | 2.547 | 3.962 |
| 资产负债率 (%) | 21.867 | 24.390 | 16.476 | 17.322 | 13.781 |
| 带息债务/全部投入资本 (%) | 14.964 | 14.824 | 6.006 | 8.076 | 4.994 |
| 股东权益/带息债务 (%) | 559.105 | 563.088 | 1,521.623 | 1,121.456 | 1,885.723 |
| 股东权益/负债合计 (%) | 340.603 | 294.829 | 479.166 | 451.899 | 604.315 |
| 利息保障倍数 (X) | -347.590 | 64.491 | 8.989 | 17.839 | 16.192 | 营运能力分析 |
| 应收账款周转天数 (天) | 276.400 | 274.583 | 217.978 | 192.587 | 206.166 |
| 存货周转天数 (天) | 161.043 | 139.747 | 88.395 | 97.328 | 114.928 |