| 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 (%) | -3.826 | -11.061 | -8.974 | -1.252 | 1.548 |
| 总资产报酬率 ROA (%) | -1.973 | -5.754 | -4.945 | -0.713 | 0.837 |
| 投入资产回报率 ROIC (%) | -2.192 | -6.414 | -5.427 | -0.767 | 0.901 | 边际利润分析 |
| 销售毛利率 (%) | 8.677 | 10.367 | 11.630 | 14.765 | 13.391 |
| 营业利润率 (%) | -31.405 | -30.226 | -21.512 | -3.877 | 3.231 |
| 息税前利润/营业总收入 (%) | -16.099 | -21.704 | -15.520 | -0.649 | 2.622 |
| 净利润/营业总收入 (%) | -31.712 | -29.851 | -21.625 | -4.099 | 3.960 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.714 | 60.912 | 54.664 | 133.490 | -74.312 |
| 价值变动净收益/利润总额(%) | 7.507 | 6.998 | 6.438 | 42.504 | 134.168 |
| 营业外收支净额/利润总额(%) | -0.173 | 1.432 | 6.681 | -2.967 | 4.539 | 偿债能力分析 |
| 流动比率 (X) | 0.936 | 0.821 | 1.127 | 1.330 | 1.128 |
| 速动比率 (X) | 0.751 | 0.643 | 0.871 | 1.059 | 0.868 |
| 资产负债率 (%) | 48.593 | 48.374 | 47.619 | 41.979 | 43.788 |
| 带息债务/全部投入资本 (%) | 41.487 | 41.344 | 39.042 | 33.432 | 36.375 |
| 股东权益/带息债务 (%) | 137.376 | 139.230 | 149.534 | 186.991 | 165.119 |
| 股东权益/负债合计 (%) | 105.939 | 106.798 | 109.933 | 137.905 | 127.960 |
| 利息保障倍数 (X) | -1.056 | -2.422 | -2.061 | -0.208 | -3.439 | 营运能力分析 |
| 应收账款周转天数 (天) | 232.922 | 158.753 | 125.832 | 144.444 | 126.362 |
| 存货周转天数 (天) | 237.663 | 174.166 | 150.169 | 180.481 | 187.488 |