| 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 (%) | -0.297 | -2.833 | -7.284 | -10.944 | 4.221 |
| 总资产报酬率 ROA (%) | -0.199 | -1.791 | -4.336 | -6.278 | 2.422 |
| 投入资产回报率 ROIC (%) | -0.260 | -2.354 | -5.759 | -8.393 | 3.199 | 边际利润分析 |
| 销售毛利率 (%) | 42.424 | 43.908 | 39.800 | 39.625 | 41.353 |
| 营业利润率 (%) | -0.846 | -3.354 | -9.149 | -12.083 | 2.980 |
| 息税前利润/营业总收入 (%) | -0.411 | -3.007 | -8.769 | -11.647 | 4.520 |
| 净利润/营业总收入 (%) | -0.693 | -3.623 | -8.861 | -12.443 | 3.703 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -151.327 | 264.068 | 125.704 | 80.664 | 158.786 |
| 价值变动净收益/利润总额(%) | -5.504 | -97.265 | -7.751 | 4.070 | -20.191 |
| 营业外收支净额/利润总额(%) | -26.871 | 0.282 | -3.818 | 0.064 | 2.070 | 偿债能力分析 |
| 流动比率 (X) | 2.308 | 2.255 | 1.999 | 2.002 | 1.882 |
| 速动比率 (X) | 1.411 | 1.380 | 1.354 | 1.355 | 1.303 |
| 资产负债率 (%) | 32.752 | 33.464 | 39.606 | 41.260 | 43.809 |
| 带息债务/全部投入资本 (%) | 12.620 | 10.857 | 20.615 | 19.799 | 24.928 |
| 股东权益/带息债务 (%) | 686.151 | 814.161 | 381.408 | 401.351 | 298.307 |
| 股东权益/负债合计 (%) | 205.321 | 198.824 | 152.490 | 142.367 | 128.262 |
| 利息保障倍数 (X) | -1.609 | -8.450 | -202.572 | -26.271 | 3.061 | 营运能力分析 |
| 应收账款周转天数 (天) | 165.637 | 175.326 | 174.870 | 171.840 | 132.299 |
| 存货周转天数 (天) | 314.261 | 346.143 | 305.756 | 296.110 | 249.357 |