| 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 (%) | -9.580 | -12.637 | -16.445 | 1.835 | 2.933 |
| 总资产报酬率 ROA (%) | -2.016 | -3.012 | -4.721 | 0.636 | 1.162 |
| 投入资产回报率 ROIC (%) | -2.812 | -3.985 | -6.182 | 0.832 | 1.476 | 边际利润分析 |
| 销售毛利率 (%) | 11.602 | 12.355 | 10.437 | 13.642 | 11.989 |
| 营业利润率 (%) | -6.673 | -3.613 | -5.904 | 0.877 | 1.465 |
| 息税前利润/营业总收入 (%) | -1.503 | -0.373 | -3.635 | 2.993 | 2.617 |
| 净利润/营业总收入 (%) | -6.124 | -3.858 | -5.984 | 0.910 | 1.754 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 109.734 | 116.849 | 65.131 | -17.576 | 107.374 |
| 价值变动净收益/利润总额(%) | 1.115 | -14.630 | 16.070 | 142.487 | -4.199 |
| 营业外收支净额/利润总额(%) | -4.873 | 2.792 | 0.474 | 13.856 | 8.026 | 偿债能力分析 |
| 流动比率 (X) | 0.801 | 0.814 | 0.915 | 1.133 | 1.185 |
| 速动比率 (X) | 0.591 | 0.574 | 0.625 | 0.812 | 0.906 |
| 资产负债率 (%) | 76.397 | 73.718 | 70.850 | 64.133 | 57.877 |
| 带息债务/全部投入资本 (%) | 68.228 | 66.774 | 61.267 | 51.596 | 47.838 |
| 股东权益/带息债务 (%) | 42.536 | 44.415 | 54.511 | 81.375 | 103.103 |
| 股东权益/负债合计 (%) | 26.102 | 30.053 | 36.034 | 49.943 | 65.253 |
| 利息保障倍数 (X) | -0.309 | -0.111 | -1.582 | 1.515 | 2.557 | 营运能力分析 |
| 应收账款周转天数 (天) | 101.065 | 83.827 | 79.980 | 89.595 | 75.781 |
| 存货周转天数 (天) | 82.311 | 76.350 | 71.973 | 72.011 | 53.259 |