| 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 (%) | -2.514 | -7.261 | -3.686 | 2.860 | 4.557 |
| 总资产报酬率 ROA (%) | -1.392 | -4.172 | -2.334 | 1.991 | 3.385 |
| 投入资产回报率 ROIC (%) | -1.875 | -5.503 | -3.042 | 2.626 | 4.295 | 边际利润分析 |
| 销售毛利率 (%) | 11.095 | 6.904 | 10.844 | 14.517 | 13.704 |
| 营业利润率 (%) | -5.019 | -7.872 | -4.733 | 3.095 | 2.193 |
| 息税前利润/营业总收入 (%) | -3.941 | -7.868 | -5.717 | 2.806 | 2.431 |
| 净利润/营业总收入 (%) | -4.799 | -7.661 | -4.922 | 2.774 | 5.251 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 56.828 | 70.813 | 32.798 | 136.260 | 129.619 |
| 价值变动净收益/利润总额(%) | -1.259 | 1.630 | -0.275 | -1.468 | -0.428 |
| 营业外收支净额/利润总额(%) | 0.047 | 0.927 | 20.684 | -2.876 | 16.088 | 偿债能力分析 |
| 流动比率 (X) | 1.251 | 1.233 | 1.195 | 1.569 | 1.885 |
| 速动比率 (X) | 0.903 | 0.891 | 0.885 | 1.151 | 1.356 |
| 资产负债率 (%) | 45.767 | 42.935 | 41.164 | 29.502 | 28.000 |
| 带息债务/全部投入资本 (%) | 26.499 | 23.161 | 24.483 | 9.467 | 6.716 |
| 股东权益/带息债务 (%) | 275.413 | 329.018 | 307.976 | 956.308 | 1,388.070 |
| 股东权益/负债合计 (%) | 118.111 | 132.189 | 141.211 | 234.228 | 250.749 |
| 利息保障倍数 (X) | -3.645 | -102.188 | -22.823 | -13.859 | -13.390 | 营运能力分析 |
| 应收账款周转天数 (天) | 117.600 | 115.314 | 110.396 | 107.075 | 103.814 |
| 存货周转天数 (天) | 87.038 | 81.266 | 85.951 | 92.001 | 101.074 |