| 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 (%) | -1.105 | -10.286 | -4.402 | 1.761 | -1.057 |
| 总资产报酬率 ROA (%) | -0.739 | -6.562 | -2.137 | 0.703 | -0.458 |
| 投入资产回报率 ROIC (%) | -0.826 | -7.367 | -2.369 | 0.783 | -0.522 | 边际利润分析 |
| 销售毛利率 (%) | 18.042 | 15.434 | 20.793 | 22.850 | 23.364 |
| 营业利润率 (%) | -4.955 | -17.991 | -3.817 | 2.348 | -1.011 |
| 息税前利润/营业总收入 (%) | -4.185 | -17.990 | -0.626 | 5.150 | 2.086 |
| 净利润/营业总收入 (%) | -5.765 | -19.524 | -5.564 | 1.235 | -1.973 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 211.064 | 61.836 | 105.328 | 30.044 | 126.808 |
| 价值变动净收益/利润总额(%) | -77.353 | -18.091 | -81.622 | 129.236 | -230.369 |
| 营业外收支净额/利润总额(%) | 0.101 | 2.451 | 3.726 | -5.886 | 2.488 | 偿债能力分析 |
| 流动比率 (X) | 2.344 | 2.562 | 1.936 | 1.766 | 1.773 |
| 速动比率 (X) | 2.039 | 2.179 | 1.487 | 1.297 | 1.131 |
| 资产负债率 (%) | 34.397 | 31.933 | 39.517 | 60.972 | 58.977 |
| 带息债务/全部投入资本 (%) | 26.217 | 21.222 | 30.811 | 55.398 | 51.727 |
| 股东权益/带息债务 (%) | 276.978 | 362.767 | 218.682 | 77.637 | 89.068 |
| 股东权益/负债合计 (%) | 190.816 | 213.299 | 152.690 | 63.985 | 69.249 |
| 利息保障倍数 (X) | -5.404 | -39.744 | -0.187 | 1.756 | 0.668 | 营运能力分析 |
| 应收账款周转天数 (天) | 27.604 | 31.132 | 39.105 | 36.396 | 34.523 |
| 存货周转天数 (天) | 189.536 | 179.509 | 239.354 | 260.149 | 278.358 |