| 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 (%) | -2.249 | -1.659 | -7.934 | -4.439 | 0.821 |
| 总资产报酬率 ROA (%) | -0.938 | -0.737 | -3.522 | -1.942 | 0.381 |
| 投入资产回报率 ROIC (%) | -1.193 | -0.941 | -4.550 | -2.535 | 0.495 | 边际利润分析 |
| 销售毛利率 (%) | 16.085 | 18.353 | 17.730 | 15.392 | 19.801 |
| 营业利润率 (%) | -3.149 | -1.541 | -6.867 | -3.567 | 0.056 |
| 息税前利润/营业总收入 (%) | -0.814 | 1.533 | -4.877 | -1.721 | 2.418 |
| 净利润/营业总收入 (%) | -3.448 | -1.223 | -7.021 | -3.779 | 0.728 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 126.168 | 60.457 | 41.519 | 93.424 | 75.994 |
| 价值变动净收益/利润总额(%) | 0.089 | -20.549 | -2.086 | 3.434 | 231.178 |
| 营业外收支净额/利润总额(%) | 5.778 | -43.947 | 3.051 | 12.905 | 87.690 | 偿债能力分析 |
| 流动比率 (X) | 1.607 | 1.633 | 1.536 | 1.373 | 1.229 |
| 速动比率 (X) | 1.178 | 1.277 | 1.204 | 1.080 | 0.925 |
| 资产负债率 (%) | 59.078 | 56.266 | 53.407 | 56.456 | 54.743 |
| 带息债务/全部投入资本 (%) | 43.287 | 41.290 | 36.430 | 41.267 | 39.435 |
| 股东权益/带息债务 (%) | 120.228 | 130.996 | 163.672 | 133.495 | 150.083 |
| 股东权益/负债合计 (%) | 68.500 | 76.404 | 85.975 | 75.926 | 81.500 |
| 利息保障倍数 (X) | -0.322 | 0.589 | -2.210 | -0.725 | 1.230 | 营运能力分析 |
| 应收账款周转天数 (天) | 243.255 | 235.393 | 243.303 | 223.629 | 189.614 |
| 存货周转天数 (天) | 132.011 | 115.752 | 121.680 | 121.606 | 120.317 |