| 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 (%) | -1.142 | -0.462 | -1.710 | -3.414 | -4.771 |
| 总资产报酬率 ROA (%) | -0.308 | -0.126 | -0.481 | -1.046 | -1.666 |
| 投入资产回报率 ROIC (%) | -0.371 | -0.148 | -0.561 | -1.232 | -1.970 | 边际利润分析 |
| 销售毛利率 (%) | 18.554 | 16.240 | 17.237 | 15.634 | 16.158 |
| 营业利润率 (%) | -0.898 | 0.920 | -0.371 | -3.047 | -6.414 |
| 息税前利润/营业总收入 (%) | 2.050 | 4.585 | 3.428 | 0.971 | -1.603 |
| 净利润/营业总收入 (%) | -1.918 | 0.044 | -1.455 | -2.816 | -5.191 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 129.873 | -84.459 | 747.216 | 141.157 | 114.663 |
| 价值变动净收益/利润总额(%) | 15.421 | -4.329 | -0.311 | -13.924 | -7.613 |
| 营业外收支净额/利润总额(%) | 6.856 | 26.979 | 12.585 | 4.439 | 2.100 | 偿债能力分析 |
| 流动比率 (X) | 0.549 | 0.609 | 0.432 | 0.505 | 0.238 |
| 速动比率 (X) | 0.406 | 0.461 | 0.309 | 0.374 | 0.135 |
| 资产负债率 (%) | 71.702 | 72.827 | 71.341 | 71.036 | 66.018 |
| 带息债务/全部投入资本 (%) | 56.237 | 56.274 | 57.660 | 57.578 | 52.745 |
| 股东权益/带息债务 (%) | 59.116 | 56.392 | 56.302 | 57.641 | 74.763 |
| 股东权益/负债合计 (%) | 38.440 | 36.287 | 39.175 | 39.875 | 50.447 |
| 利息保障倍数 (X) | 0.680 | 1.379 | 0.890 | 0.234 | -0.324 | 营运能力分析 |
| 应收账款周转天数 (天) | 36.528 | 29.554 | 29.429 | 23.424 | 23.318 |
| 存货周转天数 (天) | 82.993 | 80.448 | 82.915 | 73.396 | 90.603 |