| 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 (%) | -4.283 | -18.190 | -3.907 | -3.989 | 2.340 |
| 总资产报酬率 ROA (%) | -2.187 | -10.397 | -2.440 | -2.521 | 1.341 |
| 投入资产回报率 ROIC (%) | -2.450 | -11.738 | -2.806 | -2.899 | 1.573 | 边际利润分析 |
| 销售毛利率 (%) | 36.317 | 31.050 | 37.315 | 42.431 | 46.284 |
| 营业利润率 (%) | -13.612 | -30.181 | -8.196 | -4.900 | 5.491 |
| 息税前利润/营业总收入 (%) | -10.417 | -30.594 | -6.274 | -3.380 | 7.738 |
| 净利润/营业总收入 (%) | -15.023 | -35.982 | -7.235 | -5.500 | 3.120 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 76.616 | 52.587 | 94.853 | -53.970 | 155.293 |
| 价值变动净收益/利润总额(%) | 0.005 | 0.003 | -2.100 | -8.397 | 21.832 |
| 营业外收支净额/利润总额(%) | 4.111 | 11.507 | 4.326 | 10.840 | -7.056 | 偿债能力分析 |
| 流动比率 (X) | 0.939 | 0.923 | 1.470 | 1.571 | 1.792 |
| 速动比率 (X) | 0.793 | 0.745 | 1.112 | 1.287 | 1.589 |
| 资产负债率 (%) | 46.929 | 43.474 | 35.049 | 33.070 | 34.621 |
| 带息债务/全部投入资本 (%) | 40.010 | 34.883 | 25.565 | 21.943 | 26.959 |
| 股东权益/带息债务 (%) | 137.699 | 169.702 | 272.662 | 337.061 | 265.315 |
| 股东权益/负债合计 (%) | 104.909 | 121.446 | 174.993 | 192.170 | 181.662 |
| 利息保障倍数 (X) | -2.757 | -8.714 | -2.737 | -1.597 | 2.966 | 营运能力分析 |
| 应收账款周转天数 (天) | 60.224 | 63.709 | 68.841 | 63.186 | 67.739 |
| 存货周转天数 (天) | 90.942 | 109.147 | 113.826 | 87.904 | 99.025 |