| 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 (%) | -2.947 | -10.340 | -3.310 | 4.037 | -12.044 |
| 总资产报酬率 ROA (%) | -1.519 | -6.067 | -2.189 | 2.668 | -8.249 |
| 投入资产回报率 ROIC (%) | -2.075 | -7.727 | -2.569 | 3.005 | -9.318 | 边际利润分析 |
| 销售毛利率 (%) | 14.988 | 13.668 | 15.087 | 15.882 | 13.433 |
| 营业利润率 (%) | -5.880 | -5.287 | -1.480 | 1.487 | -6.963 |
| 息税前利润/营业总收入 (%) | -6.264 | -5.087 | -2.452 | 2.976 | -11.938 |
| 净利润/营业总收入 (%) | -4.555 | -5.372 | -2.641 | 2.035 | -9.364 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.460 | 48.615 | 63.183 | 51.587 | -2.751 |
| 价值变动净收益/利润总额(%) | 0.136 | 24.686 | -16.683 | 21.470 | 64.217 |
| 营业外收支净额/利润总额(%) | 14.663 | 2.982 | 42.252 | 51.548 | 40.995 | 偿债能力分析 |
| 流动比率 (X) | 1.370 | 1.399 | 1.838 | 1.643 | 1.898 |
| 速动比率 (X) | 1.122 | 1.166 | 1.587 | 1.409 | 1.692 |
| 资产负债率 (%) | 56.771 | 52.034 | 42.208 | 36.162 | 36.894 |
| 带息债务/全部投入资本 (%) | -7.125 | -3.903 | 2.301 | 12.927 | 14.350 |
| 股东权益/带息债务 (%) | -980.412 | -1,817.562 | 3,407.939 | 594.579 | 502.228 |
| 股东权益/负债合计 (%) | 86.840 | 103.650 | 150.715 | 190.129 | 172.278 |
| 利息保障倍数 (X) | -10.005 | -14.004 | -22.066 | -32.057 | 86.719 | 营运能力分析 |
| 应收账款周转天数 (天) | 62.448 | 37.631 | 25.171 | 15.125 | 12.573 |
| 存货周转天数 (天) | 31.651 | 21.223 | 22.437 | 19.358 | 14.653 |