| 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 (%) | -5.125 | -13.791 | -9.652 | 1.687 | 4.869 |
| 总资产报酬率 ROA (%) | -2.622 | -6.891 | -4.780 | 0.790 | 2.140 |
| 投入资产回报率 ROIC (%) | -3.637 | -9.351 | -6.317 | 1.047 | 2.853 | 边际利润分析 |
| 销售毛利率 (%) | 21.802 | 20.101 | 25.145 | 32.017 | 33.363 |
| 营业利润率 (%) | -31.422 | -33.672 | -23.363 | 2.881 | 8.974 |
| 息税前利润/营业总收入 (%) | -27.247 | -30.899 | -20.093 | 5.194 | 12.271 |
| 净利润/营业总收入 (%) | -28.963 | -29.447 | -20.813 | 2.703 | 7.962 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 14.276 | 7.709 | -3.894 | 488.872 | 169.785 |
| 价值变动净收益/利润总额(%) | -2.777 | -2.491 | -3.772 | 92.144 | 13.840 |
| 营业外收支净额/利润总额(%) | 0.197 | 0.280 | 2.081 | -0.634 | -0.323 | 偿债能力分析 |
| 流动比率 (X) | 1.652 | 1.579 | 1.683 | 1.618 | 1.481 |
| 速动比率 (X) | 1.562 | 1.496 | 1.614 | 1.536 | 1.404 |
| 资产负债率 (%) | 47.303 | 49.835 | 48.950 | 49.887 | 54.374 |
| 带息债务/全部投入资本 (%) | 26.245 | 29.572 | 32.472 | 34.447 | 35.506 |
| 股东权益/带息债务 (%) | 276.910 | 234.791 | 204.627 | 187.457 | 168.045 |
| 股东权益/负债合计 (%) | 110.989 | 100.224 | 102.106 | 98.463 | 82.202 |
| 利息保障倍数 (X) | -6.431 | -10.776 | -5.334 | 2.228 | 3.689 | 营运能力分析 |
| 应收账款周转天数 (天) | 771.574 | 600.323 | 591.331 | 476.629 | 415.005 |
| 存货周转天数 (天) | 100.050 | 67.557 | 73.192 | 72.697 | 66.510 |