| 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 (%) | -3.441 | -10.448 | -11.845 | -12.356 | -2.458 |
| 总资产报酬率 ROA (%) | -2.061 | -6.749 | -7.820 | -8.487 | -1.813 |
| 投入资产回报率 ROIC (%) | -2.844 | -8.878 | -10.063 | -10.725 | -2.204 | 边际利润分析 |
| 销售毛利率 (%) | 53.458 | 53.551 | 52.964 | 52.867 | 67.237 |
| 营业利润率 (%) | -21.092 | -25.766 | -34.844 | -41.161 | -3.943 |
| 息税前利润/营业总收入 (%) | -19.171 | -25.370 | -34.980 | -43.521 | -7.675 |
| 净利润/营业总收入 (%) | -19.855 | -24.622 | -31.062 | -35.578 | -4.773 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 133.002 | 53.447 | 68.601 | 96.088 | 102.652 |
| 价值变动净收益/利润总额(%) | 2.974 | 0.349 | 0.919 | 0.039 | -2.738 |
| 营业外收支净额/利润总额(%) | -6.912 | -1.240 | -0.540 | 0.039 | 1.569 | 偿债能力分析 |
| 流动比率 (X) | 1.186 | 1.228 | 2.033 | 1.933 | 3.826 |
| 速动比率 (X) | 0.800 | 0.871 | 1.476 | 1.616 | 3.460 |
| 资产负债率 (%) | 36.168 | 35.675 | 27.845 | 34.123 | 23.957 |
| 带息债务/全部投入资本 (%) | 15.638 | 12.422 | 11.233 | 13.861 | 9.040 |
| 股东权益/带息债务 (%) | 518.513 | 677.947 | 762.711 | 608.054 | 986.028 |
| 股东权益/负债合计 (%) | 164.248 | 169.227 | 247.593 | 185.854 | 309.209 |
| 利息保障倍数 (X) | -34.382 | -316.638 | 108.146 | 18.566 | 2.092 | 营运能力分析 |
| 应收账款周转天数 (天) | 276.249 | 205.474 | 197.500 | 220.010 | 234.698 |
| 存货周转天数 (天) | 573.369 | 419.015 | 404.708 | 322.288 | 288.458 |