| 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 (%) | -3.191 | -4.872 | -9.559 | -8.954 | 4.822 |
| 总资产报酬率 ROA (%) | -1.702 | -2.539 | -5.157 | -4.690 | 2.153 |
| 投入资产回报率 ROIC (%) | -2.107 | -3.158 | -6.301 | -5.765 | 2.839 | 边际利润分析 |
| 销售毛利率 (%) | 22.936 | 23.971 | 24.057 | 23.031 | 26.263 |
| 营业利润率 (%) | -5.338 | -4.468 | -7.528 | -6.142 | 2.733 |
| 息税前利润/营业总收入 (%) | -2.561 | -4.265 | -8.540 | -6.597 | 1.275 |
| 净利润/营业总收入 (%) | -5.923 | -3.901 | -7.402 | -6.679 | 2.589 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.870 | 24.660 | 2.389 | 34.255 | 121.543 |
| 价值变动净收益/利润总额(%) | -10.647 | -14.790 | -9.429 | -0.192 | -1.012 |
| 营业外收支净额/利润总额(%) | -0.348 | 1.571 | 2.385 | 2.158 | 7.529 | 偿债能力分析 |
| 流动比率 (X) | 1.830 | 1.820 | 1.751 | 1.889 | 1.424 |
| 速动比率 (X) | 1.302 | 1.352 | 1.333 | 1.378 | 0.785 |
| 资产负债率 (%) | 44.797 | 45.637 | 47.136 | 42.357 | 51.045 |
| 带息债务/全部投入资本 (%) | 29.210 | 28.625 | 32.521 | 28.305 | 35.117 |
| 股东权益/带息债务 (%) | 225.993 | 230.633 | 195.972 | 239.906 | 169.826 |
| 股东权益/负债合计 (%) | 120.194 | 115.714 | 109.184 | 132.863 | 92.740 |
| 利息保障倍数 (X) | -0.928 | -15.547 | 10.311 | 20.670 | -0.759 | 营运能力分析 |
| 应收账款周转天数 (天) | 77.310 | 81.439 | 71.878 | 72.138 | 82.765 |
| 存货周转天数 (天) | 149.702 | 139.499 | 129.920 | 166.954 | 188.220 |