| 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 (%) | -8.295 | -5.404 | -6.956 | -19.194 | -8.318 |
| 总资产报酬率 ROA (%) | -5.883 | -3.824 | -4.757 | -13.655 | -6.457 |
| 投入资产回报率 ROIC (%) | -7.600 | -4.893 | -6.064 | -17.372 | -7.937 | 边际利润分析 |
| 销售毛利率 (%) | 21.164 | 26.409 | 31.084 | 31.430 | 27.895 |
| 营业利润率 (%) | -27.907 | -9.599 | -14.265 | -20.648 | -21.711 |
| 息税前利润/营业总收入 (%) | -27.940 | -7.782 | -10.004 | -36.347 | -21.594 |
| 净利润/营业总收入 (%) | -29.030 | -7.674 | -12.469 | -31.896 | -18.550 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.035 | 111.752 | 128.469 | 30.404 | 44.621 |
| 价值变动净收益/利润总额(%) | -7.535 | -16.683 | -88.105 | -12.916 | 20.873 |
| 营业外收支净额/利润总额(%) | 0.000 | -24.944 | -50.180 | 42.612 | -2.422 | 偿债能力分析 |
| 流动比率 (X) | 3.685 | 3.674 | 4.023 | 3.474 | 3.780 |
| 速动比率 (X) | 3.651 | 3.653 | 3.978 | 3.392 | 3.663 |
| 资产负债率 (%) | 27.895 | 28.814 | 28.261 | 33.416 | 24.515 |
| 带息债务/全部投入资本 (%) | 3.472 | 2.833 | 2.873 | 4.959 | 3.642 |
| 股东权益/带息债务 (%) | 2,638.506 | 3,235.305 | 3,114.130 | 1,716.886 | 2,619.525 |
| 股东权益/负债合计 (%) | 255.931 | 244.606 | 251.339 | 197.779 | 309.461 |
| 利息保障倍数 (X) | 861.012 | 78.093 | 19.781 | 98.840 | 54.522 | 营运能力分析 |
| 应收账款周转天数 (天) | 137.773 | 144.593 | 180.079 | 143.301 | 153.330 |
| 存货周转天数 (天) | 7.458 | 7.637 | 21.084 | 29.766 | 40.595 |