| 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 (%) | -2.858 | -6.224 | -1.876 | 3.921 | -2.553 |
| 总资产报酬率 ROA (%) | -2.324 | -4.997 | -1.475 | 3.014 | -1.950 |
| 投入资产回报率 ROIC (%) | -2.464 | -5.365 | -1.584 | 3.251 | -2.127 | 边际利润分析 |
| 销售毛利率 (%) | 10.992 | 11.371 | 13.148 | 15.779 | 7.598 |
| 营业利润率 (%) | -22.379 | -24.696 | -5.358 | 9.832 | -7.012 |
| 息税前利润/营业总收入 (%) | -19.239 | -24.967 | -5.781 | 9.711 | -9.508 |
| 净利润/营业总收入 (%) | -18.152 | -20.317 | -4.490 | 8.685 | -5.385 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.494 | 85.187 | 135.006 | -8.111 | 76.829 |
| 价值变动净收益/利润总额(%) | 0.515 | 2.000 | -4.155 | 0.632 | -3.178 |
| 营业外收支净额/利润总额(%) | 0.404 | 8.864 | 4.223 | -0.750 | 2.359 | 偿债能力分析 |
| 流动比率 (X) | 2.534 | 2.390 | 3.373 | 2.767 | 2.232 |
| 速动比率 (X) | 1.939 | 1.850 | 2.577 | 2.003 | 1.596 |
| 资产负债率 (%) | 17.902 | 19.439 | 19.965 | 22.629 | 23.532 |
| 带息债务/全部投入资本 (%) | 13.041 | 13.986 | 12.455 | 16.944 | 15.808 |
| 股东权益/带息债务 (%) | 664.628 | 613.279 | 695.452 | 486.769 | 527.215 |
| 股东权益/负债合计 (%) | 458.584 | 414.422 | 400.869 | 341.631 | 324.684 |
| 利息保障倍数 (X) | -5.955 | -11.719 | 30.981 | -203.991 | 4.086 | 营运能力分析 |
| 应收账款周转天数 (天) | 91.479 | 131.363 | 152.826 | 190.737 | 198.876 |
| 存货周转天数 (天) | 99.833 | 117.497 | 114.855 | 130.221 | 142.760 |