| 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 (%) | -1.571 | -6.022 | -8.034 | 4.173 | 10.206 |
| 总资产报酬率 ROA (%) | -0.718 | -2.582 | -3.343 | 1.834 | 4.707 |
| 投入资产回报率 ROIC (%) | -1.052 | -3.792 | -4.845 | 2.661 | 6.677 | 边际利润分析 |
| 销售毛利率 (%) | 21.136 | 23.373 | 20.180 | 32.679 | 33.370 |
| 营业利润率 (%) | -5.810 | -11.229 | -17.384 | 5.709 | 13.547 |
| 息税前利润/营业总收入 (%) | -3.939 | -8.565 | -14.381 | 7.790 | 15.237 |
| 净利润/营业总收入 (%) | -5.865 | -10.680 | -15.384 | 4.912 | 11.173 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -87.955 | -64.563 | 9.821 | 258.307 | 123.949 |
| 价值变动净收益/利润总额(%) | -0.422 | -3.840 | 1.378 | 5.292 | 1.847 |
| 营业外收支净额/利润总额(%) | 3.883 | 2.218 | 1.116 | -0.596 | -0.110 | 偿债能力分析 |
| 流动比率 (X) | 1.879 | 1.782 | 1.911 | 2.053 | 1.835 |
| 速动比率 (X) | 1.641 | 1.503 | 1.638 | 1.815 | 1.601 |
| 资产负债率 (%) | 53.599 | 53.556 | 58.897 | 55.993 | 53.804 |
| 带息债务/全部投入资本 (%) | 33.225 | 31.006 | 40.727 | 36.794 | 33.424 |
| 股东权益/带息债务 (%) | 198.261 | 219.490 | 143.150 | 169.112 | 195.783 |
| 股东权益/负债合计 (%) | 85.255 | 85.408 | 68.216 | 76.758 | 83.632 |
| 利息保障倍数 (X) | -1.870 | -2.934 | -4.494 | 3.683 | 8.937 | 营运能力分析 |
| 应收账款周转天数 (天) | 364.505 | 363.426 | 477.043 | 318.175 | 258.979 |
| 存货周转天数 (天) | 192.774 | 195.313 | 196.229 | 143.179 | 120.625 |