| 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 (%) | -4.573 | 0.314 | 0.570 | -1.534 | -9.449 |
| 总资产报酬率 ROA (%) | -0.779 | 0.059 | 0.118 | -0.320 | -1.997 |
| 投入资产回报率 ROIC (%) | -0.934 | 0.072 | 0.147 | -0.409 | -2.640 | 边际利润分析 |
| 销售毛利率 (%) | 3.197 | 3.010 | 3.660 | 3.956 | 3.732 |
| 营业利润率 (%) | -0.858 | 0.515 | 0.545 | 0.278 | -1.348 |
| 息税前利润/营业总收入 (%) | -0.301 | 1.057 | 1.102 | 1.002 | -0.648 |
| 净利润/营业总收入 (%) | -0.846 | 0.061 | 0.165 | 0.010 | -1.751 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -24.211 | -17.982 | 51.148 | 31.301 | 17.800 |
| 价值变动净收益/利润总额(%) | 108.207 | 246.787 | 60.945 | 47.321 | -64.276 |
| 营业外收支净额/利润总额(%) | 5.424 | 1.794 | 4.150 | 22.773 | -5.706 | 偿债能力分析 |
| 流动比率 (X) | 1.229 | 1.257 | 1.175 | 1.435 | 1.176 |
| 速动比率 (X) | 0.765 | 0.858 | 0.808 | 1.067 | 0.915 |
| 资产负债率 (%) | 81.710 | 79.830 | 77.904 | 74.823 | 76.495 |
| 带息债务/全部投入资本 (%) | 77.971 | 75.347 | 73.210 | 69.113 | 70.609 |
| 股东权益/带息债务 (%) | 24.860 | 28.562 | 32.992 | 40.127 | 36.302 |
| 股东权益/负债合计 (%) | 19.816 | 22.442 | 25.101 | 29.058 | 26.179 |
| 利息保障倍数 (X) | -0.495 | 1.983 | 2.068 | 1.560 | -1.033 | 营运能力分析 |
| 应收账款周转天数 (天) | 25.755 | 26.836 | 24.080 | 20.474 | 22.845 |
| 存货周转天数 (天) | 58.234 | 46.948 | 39.295 | 34.551 | 29.052 |