| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | -6.935 | -5.129 | -3.992 | -3.585 | -3.337 |
| 总资产报酬率 ROA (%) | -4.379 | -3.349 | -2.775 | -2.468 | -2.154 |
| 投入资产回报率 ROIC (%) | -4.985 | -3.797 | -3.056 | -2.702 | -2.413 | 边际利润分析 |
| 销售毛利率 (%) | 22.219 | 26.594 | 28.533 | 21.833 | 23.212 |
| 营业利润率 (%) | -27.317 | -16.378 | -15.067 | -12.841 | -11.355 |
| 息税前利润/营业总收入 (%) | -21.826 | -11.829 | -10.263 | -9.906 | -8.738 |
| 净利润/营业总收入 (%) | -25.327 | -15.780 | -14.652 | -12.972 | -11.788 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.309 | 58.578 | 119.126 | 119.836 | 124.783 |
| 价值变动净收益/利润总额(%) | -0.337 | 53.494 | 0.000 | -11.126 | -0.079 |
| 营业外收支净额/利润总额(%) | -1.510 | -1.931 | -0.989 | 1.652 | -3.255 | 偿债能力分析 |
| 流动比率 (X) | 1.344 | 1.326 | 2.003 | 2.761 | 2.656 |
| 速动比率 (X) | 0.777 | 0.890 | 1.328 | 1.940 | 2.027 |
| 资产负债率 (%) | 36.022 | 37.851 | 31.324 | 29.515 | 32.611 |
| 带息债务/全部投入资本 (%) | 21.330 | 21.411 | 18.769 | 18.228 | 22.668 |
| 股东权益/带息债务 (%) | 336.563 | 336.170 | 405.316 | 422.698 | 325.578 |
| 股东权益/负债合计 (%) | 178.288 | 164.280 | 218.932 | 238.679 | 206.481 |
| 利息保障倍数 (X) | -4.292 | -2.791 | -2.204 | -3.144 | -3.868 | 营运能力分析 |
| 应收账款周转天数 (天) | 196.342 | 151.947 | 149.842 | 161.017 | 228.359 |
| 存货周转天数 (天) | 302.816 | 264.766 | 319.550 | 275.763 | 318.702 |