| 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 (%) | -1.985 | -5.348 | -6.940 | 2.148 | 2.288 |
| 总资产报酬率 ROA (%) | -0.956 | -2.829 | -4.075 | 1.269 | 1.356 |
| 投入资产回报率 ROIC (%) | -1.339 | -3.842 | -5.257 | 1.606 | 1.639 | 边际利润分析 |
| 销售毛利率 (%) | 17.391 | 18.548 | 19.454 | 29.750 | 30.885 |
| 营业利润率 (%) | -4.983 | -6.957 | -21.195 | 0.147 | 3.654 |
| 息税前利润/营业总收入 (%) | -3.228 | -6.239 | -13.910 | 2.876 | 2.509 |
| 净利润/营业总收入 (%) | -3.879 | -6.072 | -12.261 | 3.133 | 4.112 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 80.748 | 51.139 | 81.910 | 165.092 | 191.218 |
| 价值变动净收益/利润总额(%) | -14.016 | 2.720 | 2.099 | -3.231 | 14.934 |
| 营业外收支净额/利润总额(%) | -0.565 | 3.461 | -49.512 | 95.899 | -1.332 | 偿债能力分析 |
| 流动比率 (X) | 1.335 | 1.291 | 1.815 | 1.947 | 1.977 |
| 速动比率 (X) | 1.087 | 1.053 | 1.535 | 1.673 | 1.719 |
| 资产负债率 (%) | 47.923 | 49.284 | 39.733 | 40.378 | 39.191 |
| 带息债务/全部投入资本 (%) | 31.273 | 30.685 | 22.761 | 21.344 | 20.665 |
| 股东权益/带息债务 (%) | 214.440 | 221.074 | 334.086 | 353.622 | 358.485 |
| 股东权益/负债合计 (%) | 101.722 | 96.511 | 148.816 | 144.457 | 152.701 |
| 利息保障倍数 (X) | -1.868 | -6.451 | -52.214 | -4.030 | -2.289 | 营运能力分析 |
| 应收账款周转天数 (天) | 225.412 | 216.977 | 300.478 | 281.013 | 307.193 |
| 存货周转天数 (天) | 115.035 | 111.766 | 130.420 | 118.993 | 120.438 |