| 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 (%) | -11.056 | -81.520 | -19.334 | -16.716 | -2.451 |
| 总资产报酬率 ROA (%) | -0.292 | -3.756 | -1.307 | -1.282 | -0.188 |
| 投入资产回报率 ROIC (%) | -0.418 | -5.262 | -1.794 | -1.752 | -0.261 | 边际利润分析 |
| 销售毛利率 (%) | 55.279 | 53.847 | 55.120 | 55.200 | 53.225 |
| 营业利润率 (%) | 0.692 | -7.188 | -3.135 | -2.569 | 0.473 |
| 息税前利润/营业总收入 (%) | 12.363 | -3.356 | 8.042 | 8.101 | 12.682 |
| 净利润/营业总收入 (%) | -3.234 | -18.639 | -6.610 | -6.328 | -1.267 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 8.221 | 35.249 | -43.044 | -100.392 | 278.496 |
| 价值变动净收益/利润总额(%) | -1.479 | 7.954 | -2.485 | 14.026 | -27.639 |
| 营业外收支净额/利润总额(%) | 210.006 | 54.706 | 35.412 | 33.040 | 1.126 | 偿债能力分析 |
| 流动比率 (X) | 0.505 | 0.496 | 0.552 | 0.679 | 0.688 |
| 速动比率 (X) | 0.054 | 0.040 | 0.078 | 0.067 | 0.070 |
| 资产负债率 (%) | 97.417 | 97.120 | 93.598 | 92.519 | 91.718 |
| 带息债务/全部投入资本 (%) | 89.561 | 88.559 | 81.834 | 79.503 | 76.245 |
| 股东权益/带息债务 (%) | 3.991 | 4.508 | 10.427 | 12.572 | 14.341 |
| 股东权益/负债合计 (%) | 2.566 | 2.859 | 6.653 | 7.863 | 8.761 |
| 利息保障倍数 (X) | 0.952 | -0.268 | 0.624 | 0.679 | 1.039 | 营运能力分析 |
| 应收账款周转天数 (天) | 9.330 | 8.072 | 7.770 | 8.110 | 8.154 |
| 存货周转天数 (天) | 1,667.044 | 1,496.162 | 1,719.815 | 1,895.986 | 1,879.541 |