| 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 (%) | -10.310 | -17.467 | -20.845 | 4.517 | -5.531 |
| 总资产报酬率 ROA (%) | -3.004 | -5.354 | -6.725 | 1.527 | -2.311 |
| 投入资产回报率 ROIC (%) | -5.067 | -8.560 | -10.133 | 2.118 | -2.990 | 边际利润分析 |
| 销售毛利率 (%) | -1.880 | -2.456 | -1.916 | 2.563 | 2.595 |
| 营业利润率 (%) | -8.831 | -8.614 | -9.851 | 1.877 | -2.557 |
| 息税前利润/营业总收入 (%) | -7.669 | -7.311 | -7.895 | 3.236 | -1.250 |
| 净利润/营业总收入 (%) | -8.844 | -8.907 | -9.870 | 2.018 | -2.318 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.567 | 95.422 | 76.906 | -103.545 | 100.797 |
| 价值变动净收益/利润总额(%) | -1.554 | -1.897 | -1.161 | 192.931 | -11.182 |
| 营业外收支净额/利润总额(%) | -0.051 | -0.061 | -0.225 | 0.927 | -7.836 | 偿债能力分析 |
| 流动比率 (X) | 0.811 | 0.861 | 0.917 | 0.883 | 0.863 |
| 速动比率 (X) | 0.757 | 0.788 | 0.856 | 0.782 | 0.759 |
| 资产负债率 (%) | 71.601 | 68.711 | 68.581 | 65.542 | 65.433 |
| 带息债务/全部投入资本 (%) | 43.834 | 40.865 | 38.844 | 41.877 | 40.877 |
| 股东权益/带息债务 (%) | 112.209 | 120.179 | 125.939 | 115.425 | 111.233 |
| 股东权益/负债合计 (%) | 38.698 | 44.466 | 44.817 | 51.543 | 51.671 |
| 利息保障倍数 (X) | -6.625 | -5.631 | -4.082 | 2.413 | -1.115 | 营运能力分析 |
| 应收账款周转天数 (天) | 48.456 | 62.193 | 55.577 | 47.219 | 45.499 |
| 存货周转天数 (天) | 17.323 | 20.117 | 21.741 | 24.036 | 22.616 |