| 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 (%) | -5.083 | -1.648 | 0.092 | 0.312 | 0.303 |
| 总资产报酬率 ROA (%) | -1.703 | -0.597 | 0.036 | 0.121 | 0.132 |
| 投入资产回报率 ROIC (%) | -2.680 | -0.882 | 0.048 | 0.159 | 0.175 | 边际利润分析 |
| 销售毛利率 (%) | 7.998 | 12.288 | 13.537 | 13.747 | 14.591 |
| 营业利润率 (%) | -10.741 | -3.351 | -1.476 | -1.149 | -1.372 |
| 息税前利润/营业总收入 (%) | -7.669 | -1.623 | -0.255 | 0.304 | -0.199 |
| 净利润/营业总收入 (%) | -8.622 | -2.024 | -0.708 | -0.615 | -0.538 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.943 | 83.296 | 204.156 | 261.466 | 90.209 |
| 价值变动净收益/利润总额(%) | 0.946 | 1.074 | 8.074 | 8.336 | -2.374 |
| 营业外收支净额/利润总额(%) | 0.216 | -5.627 | -8.729 | 5.157 | 4.127 | 偿债能力分析 |
| 流动比率 (X) | 0.923 | 0.923 | 0.985 | 1.040 | 1.188 |
| 速动比率 (X) | 0.633 | 0.701 | 0.746 | 0.783 | 0.873 |
| 资产负债率 (%) | 60.027 | 62.581 | 55.636 | 56.409 | 55.718 |
| 带息债务/全部投入资本 (%) | 43.093 | 42.412 | 41.753 | 45.649 | 40.625 |
| 股东权益/带息债务 (%) | 121.477 | 125.205 | 129.273 | 110.159 | 126.421 |
| 股东权益/负债合计 (%) | 56.485 | 52.916 | 71.580 | 68.655 | 69.952 |
| 利息保障倍数 (X) | -2.478 | -1.048 | -0.232 | 0.200 | -0.161 | 营运能力分析 |
| 应收账款周转天数 (天) | 130.033 | 115.723 | 108.814 | 111.618 | 99.609 |
| 存货周转天数 (天) | 93.300 | 75.984 | 75.828 | 82.876 | 80.576 |