| 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 (%) | -1.110 | -7.726 | 0.640 | 0.708 | -3.975 |
| 总资产报酬率 ROA (%) | -0.321 | -2.081 | 0.166 | 0.174 | -0.997 |
| 投入资产回报率 ROIC (%) | -0.400 | -2.498 | 0.199 | 0.214 | -1.258 | 边际利润分析 |
| 销售毛利率 (%) | 34.012 | 30.664 | 32.890 | 32.683 | 29.976 |
| 营业利润率 (%) | -1.590 | -4.105 | 1.289 | 0.182 | -1.196 |
| 息税前利润/营业总收入 (%) | 3.285 | 0.283 | 5.520 | 5.129 | 2.250 |
| 净利润/营业总收入 (%) | -1.798 | -5.026 | 0.250 | 0.300 | -2.202 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.955 | 77.892 | 72.157 | 20.806 | 83.892 |
| 价值变动净收益/利润总额(%) | -0.155 | -0.015 | 2.155 | 4.563 | -1.608 |
| 营业外收支净额/利润总额(%) | 1.704 | 7.972 | -24.526 | 81.382 | 33.396 | 偿债能力分析 |
| 流动比率 (X) | 0.475 | 0.492 | 0.613 | 0.594 | 0.564 |
| 速动比率 (X) | 0.209 | 0.232 | 0.302 | 0.275 | 0.280 |
| 资产负债率 (%) | 69.232 | 72.645 | 73.228 | 74.500 | 75.999 |
| 带息债务/全部投入资本 (%) | 44.887 | 51.866 | 52.054 | 51.518 | 49.649 |
| 股东权益/带息债务 (%) | 87.844 | 63.551 | 61.022 | 58.872 | 60.448 |
| 股东权益/负债合计 (%) | 44.404 | 37.575 | 36.333 | 33.958 | 31.319 |
| 利息保障倍数 (X) | 0.670 | 0.060 | 1.231 | 1.235 | 0.556 | 营运能力分析 |
| 应收账款周转天数 (天) | 10.240 | 9.766 | 11.056 | 15.552 | 16.105 |
| 存货周转天数 (天) | 209.476 | 186.055 | 185.480 | 176.127 | 143.895 |