| 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 (%) | -5.298 | -27.310 | -21.379 | -16.175 | -14.017 |
| 总资产报酬率 ROA (%) | -2.542 | -13.217 | -10.229 | -8.641 | -8.335 |
| 投入资产回报率 ROIC (%) | -2.827 | -14.966 | -11.814 | -10.037 | -9.361 | 边际利润分析 |
| 销售毛利率 (%) | 31.291 | 30.212 | 25.320 | 22.728 | 24.314 |
| 营业利润率 (%) | -6.402 | -16.929 | -12.863 | -10.958 | -11.283 |
| 息税前利润/营业总收入 (%) | -4.471 | -15.890 | -12.024 | -10.286 | -10.530 |
| 净利润/营业总收入 (%) | -7.283 | -18.686 | -15.155 | -11.567 | -11.160 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 147.399 | 80.884 | 61.680 | 63.462 | 41.548 |
| 价值变动净收益/利润总额(%) | -0.583 | 12.460 | 34.427 | 42.520 | 34.300 |
| 营业外收支净额/利润总额(%) | -0.028 | 0.108 | -0.088 | 0.961 | 0.567 | 偿债能力分析 |
| 流动比率 (X) | 1.348 | 1.351 | 1.321 | 1.303 | 1.562 |
| 速动比率 (X) | 1.077 | 1.118 | 1.120 | 1.168 | 1.360 |
| 资产负债率 (%) | 52.756 | 53.211 | 50.820 | 53.153 | 39.787 |
| 带息债务/全部投入资本 (%) | 43.623 | 43.840 | 41.360 | 44.436 | 28.825 |
| 股东权益/带息债务 (%) | 122.266 | 121.742 | 135.402 | 123.033 | 243.314 |
| 股东权益/负债合计 (%) | 91.911 | 89.258 | 96.705 | 88.135 | 152.538 |
| 利息保障倍数 (X) | -2.317 | -15.027 | -14.540 | -13.226 | -12.885 | 营运能力分析 |
| 应收账款周转天数 (天) | 59.082 | 79.021 | 92.222 | 94.109 | 88.270 |
| 存货周转天数 (天) | 75.808 | 71.298 | 58.043 | 46.377 | 50.594 |