| 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 (%) | -2.910 | -24.283 | 4.811 | -22.333 | -15.904 |
| 总资产报酬率 ROA (%) | -0.683 | -5.811 | 1.166 | -5.596 | -4.328 |
| 投入资产回报率 ROIC (%) | -0.875 | -7.355 | 1.495 | -7.245 | -5.558 | 边际利润分析 |
| 销售毛利率 (%) | 7.939 | 4.515 | 6.724 | 6.955 | 7.081 |
| 营业利润率 (%) | -1.220 | -4.904 | 0.409 | -4.233 | -1.937 |
| 息税前利润/营业总收入 (%) | 0.815 | -3.107 | 2.492 | -1.957 | -0.801 |
| 净利润/营业总收入 (%) | -1.101 | -5.429 | 0.754 | -3.603 | -2.464 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 212.378 | 84.933 | -310.604 | 30.773 | 12.972 |
| 价值变动净收益/利润总额(%) | 13.054 | -1.429 | 382.165 | 40.754 | 7.930 |
| 营业外收支净额/利润总额(%) | -11.019 | -1.137 | 42.205 | -19.771 | 10.547 | 偿债能力分析 |
| 流动比率 (X) | 1.211 | 1.161 | 1.237 | 1.163 | 1.244 |
| 速动比率 (X) | 0.484 | 0.533 | 0.649 | 0.501 | 0.524 |
| 资产负债率 (%) | 71.658 | 73.482 | 71.014 | 71.356 | 67.227 |
| 带息债务/全部投入资本 (%) | 62.335 | 65.030 | 63.207 | 62.258 | 60.031 |
| 股东权益/带息债务 (%) | 50.039 | 44.675 | 49.587 | 49.502 | 56.376 |
| 股东权益/负债合计 (%) | 33.676 | 31.128 | 34.973 | 33.135 | 39.116 |
| 利息保障倍数 (X) | 0.426 | -1.784 | 1.397 | -1.240 | -0.587 | 营运能力分析 |
| 应收账款周转天数 (天) | 15.109 | 16.211 | 16.530 | 12.329 | 10.165 |
| 存货周转天数 (天) | 106.060 | 83.942 | 82.534 | 77.979 | 80.283 |