| 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 (%) | -4.256 | 1.835 | -6.091 | -10.113 | -3.817 |
| 总资产报酬率 ROA (%) | -2.138 | 0.960 | -3.583 | -6.819 | -2.869 |
| 投入资产回报率 ROIC (%) | -2.569 | 1.207 | -4.294 | -7.967 | -3.392 | 边际利润分析 |
| 销售毛利率 (%) | 50.412 | 49.909 | 42.204 | 42.107 | 38.583 |
| 营业利润率 (%) | -15.314 | 3.837 | -6.148 | -21.534 | -10.069 |
| 息税前利润/营业总收入 (%) | -12.157 | 4.253 | -5.801 | -20.249 | -11.489 |
| 净利润/营业总收入 (%) | -14.987 | 1.560 | -7.747 | -21.497 | -9.119 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 108.524 | 197.291 | 56.775 | 100.689 | 102.304 |
| 价值变动净收益/利润总额(%) | 2.003 | 7.407 | 6.464 | -1.564 | -11.492 |
| 营业外收支净额/利润总额(%) | 2.240 | -26.183 | 10.271 | -2.713 | 11.683 | 偿债能力分析 |
| 流动比率 (X) | 1.949 | 1.884 | 1.525 | 1.772 | 2.275 |
| 速动比率 (X) | 1.251 | 1.396 | 1.056 | 1.324 | 1.760 |
| 资产负债率 (%) | 49.743 | 48.670 | 46.066 | 35.468 | 29.303 |
| 带息债务/全部投入资本 (%) | 26.473 | 18.796 | 30.239 | 24.633 | 12.296 |
| 股东权益/带息债务 (%) | 216.036 | 339.860 | 224.479 | 297.048 | 688.412 |
| 股东权益/负债合计 (%) | 99.587 | 104.648 | 116.963 | 181.489 | 240.439 |
| 利息保障倍数 (X) | -3.465 | 3.510 | -5.519 | -28.272 | 131.035 | 营运能力分析 |
| 应收账款周转天数 (天) | 282.308 | 130.827 | 104.127 | 134.243 | 137.905 |
| 存货周转天数 (天) | 452.133 | 226.499 | 220.091 | 266.843 | 202.003 |