| 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 (%) | -2.111 | 7.142 | -12.597 | 12.061 | -23.999 |
| 总资产报酬率 ROA (%) | -0.686 | 2.197 | -3.878 | 3.520 | -6.884 |
| 投入资产回报率 ROIC (%) | -0.778 | 2.505 | -4.471 | 4.050 | -7.914 | 边际利润分析 |
| 销售毛利率 (%) | 20.557 | 26.205 | 22.538 | 27.691 | 17.005 |
| 营业利润率 (%) | -1.348 | 5.122 | -6.681 | 5.781 | -18.224 |
| 息税前利润/营业总收入 (%) | 5.591 | 9.484 | -1.294 | 11.074 | -9.819 |
| 净利润/营业总收入 (%) | -3.056 | 4.024 | -7.774 | 6.377 | -20.197 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 1,258.096 | 101.268 | 27.999 | 126.492 | 66.365 |
| 价值变动净收益/利润总额(%) | -264.498 | 3.412 | -6.734 | 1.810 | -0.233 |
| 营业外收支净额/利润总额(%) | -393.592 | -6.264 | 4.188 | -2.455 | 3.230 | 偿债能力分析 |
| 流动比率 (X) | 1.057 | 1.094 | 0.983 | 1.028 | 0.854 |
| 速动比率 (X) | 0.821 | 0.877 | 0.793 | 0.826 | 0.672 |
| 资产负债率 (%) | 66.539 | 67.581 | 69.973 | 67.462 | 72.977 |
| 带息债务/全部投入资本 (%) | 30.707 | 32.809 | 32.391 | 28.807 | 36.236 |
| 股东权益/带息债务 (%) | 122.264 | 110.466 | 104.649 | 128.423 | 83.924 |
| 股东权益/负债合计 (%) | 49.633 | 47.366 | 42.191 | 47.375 | 36.416 |
| 利息保障倍数 (X) | 0.953 | 2.034 | -0.228 | 2.039 | -1.089 | 营运能力分析 |
| 应收账款周转天数 (天) | 29.731 | 30.244 | 42.727 | 36.610 | 59.338 |
| 存货周转天数 (天) | 76.118 | 61.835 | 55.976 | 54.816 | 75.067 |