| 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 (%) | -7.791 | -2.355 | -7.806 | -13.163 | -8.454 |
| 总资产报酬率 ROA (%) | -4.151 | -1.209 | -3.951 | -7.202 | -5.140 |
| 投入资产回报率 ROIC (%) | -5.216 | -1.532 | -4.896 | -8.716 | -6.092 | 边际利润分析 |
| 销售毛利率 (%) | 56.604 | 61.897 | 60.094 | 61.781 | 64.195 |
| 营业利润率 (%) | -23.998 | -0.482 | -8.390 | -16.826 | -16.428 |
| 息税前利润/营业总收入 (%) | -22.414 | 0.887 | -6.889 | -15.783 | -16.138 |
| 净利润/营业总收入 (%) | -24.378 | -2.696 | -9.875 | -16.847 | -12.792 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 112.350 | 100.626 | 133.867 | 117.146 | 136.488 |
| 价值变动净收益/利润总额(%) | -5.112 | -119.020 | -5.495 | -2.433 | -9.436 |
| 营业外收支净额/利润总额(%) | 0.249 | 19.065 | 2.575 | 0.608 | 1.514 | 偿债能力分析 |
| 流动比率 (X) | 1.261 | 1.331 | 1.360 | 1.425 | 2.464 |
| 速动比率 (X) | 1.055 | 1.193 | 1.243 | 1.306 | 2.302 |
| 资产负债率 (%) | 45.984 | 46.511 | 49.832 | 48.487 | 41.698 |
| 带息债务/全部投入资本 (%) | 32.674 | 30.512 | 35.805 | 34.876 | 29.490 |
| 股东权益/带息债务 (%) | 201.408 | 222.901 | 174.534 | 180.495 | 235.284 |
| 股东权益/负债合计 (%) | 116.461 | 114.045 | 99.991 | 106.052 | 139.048 |
| 利息保障倍数 (X) | -13.641 | 0.598 | -3.998 | -13.785 | -29.723 | 营运能力分析 |
| 应收账款周转天数 (天) | 136.090 | 105.503 | 127.514 | 118.746 | 104.301 |
| 存货周转天数 (天) | 179.003 | 115.503 | 108.917 | 96.316 | 101.796 |