| 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 (%) | -6.278 | -8.333 | -13.424 | -8.620 | -1.580 |
| 总资产报酬率 ROA (%) | -4.245 | -5.560 | -9.709 | -6.699 | -1.263 |
| 投入资产回报率 ROIC (%) | -5.216 | -7.055 | -11.774 | -7.753 | -1.449 | 边际利润分析 |
| 销售毛利率 (%) | 31.140 | 33.058 | 24.451 | 28.666 | 33.352 |
| 营业利润率 (%) | -32.089 | -8.855 | -20.546 | -13.649 | -3.494 |
| 息税前利润/营业总收入 (%) | -33.327 | -9.253 | -22.243 | -16.465 | -6.947 |
| 净利润/营业总收入 (%) | -31.872 | -9.663 | -20.900 | -15.902 | -3.617 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.889 | 41.416 | 70.563 | 84.407 | 57.463 |
| 价值变动净收益/利润总额(%) | 1.416 | -10.830 | -0.774 | 5.328 | 47.231 |
| 营业外收支净额/利润总额(%) | -0.065 | 0.415 | 0.129 | 0.056 | -0.164 | 偿债能力分析 |
| 流动比率 (X) | 3.406 | 3.221 | 3.012 | 4.283 | 4.457 |
| 速动比率 (X) | 2.799 | 2.908 | 2.763 | 3.868 | 4.002 |
| 资产负债率 (%) | 25.408 | 27.314 | 28.520 | 21.200 | 20.723 |
| 带息债务/全部投入资本 (%) | 16.637 | 13.578 | 13.895 | 8.719 | 8.013 |
| 股东权益/带息债务 (%) | 491.748 | 621.044 | 611.593 | 1,033.872 | 1,120.410 |
| 股东权益/负债合计 (%) | 269.627 | 244.568 | 233.640 | 367.490 | 374.237 |
| 利息保障倍数 (X) | 26.477 | 25.621 | 13.317 | 5.864 | 2.009 | 营运能力分析 |
| 应收账款周转天数 (天) | 264.931 | 156.397 | 142.561 | 95.926 | 96.749 |
| 存货周转天数 (天) | 203.856 | 77.435 | 78.469 | 90.297 | 103.835 |