| 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 (%) | -4.437 | -25.310 | -27.651 | -18.740 | -12.020 |
| 总资产报酬率 ROA (%) | -1.186 | -7.662 | -10.323 | -7.859 | -5.573 |
| 投入资产回报率 ROIC (%) | -1.571 | -10.045 | -13.197 | -10.271 | -7.187 | 边际利润分析 |
| 销售毛利率 (%) | 24.004 | 17.797 | 14.947 | 24.341 | 26.809 |
| 营业利润率 (%) | -3.241 | -17.829 | -28.749 | -5.821 | 0.999 |
| 息税前利润/营业总收入 (%) | 0.403 | -14.598 | -25.090 | -13.351 | -10.254 |
| 净利润/营业总收入 (%) | -7.519 | -20.966 | -31.311 | -16.105 | -11.165 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 536.792 | 110.589 | 99.509 | 29.619 | 1.503 |
| 价值变动净收益/利润总额(%) | -432.330 | -15.652 | 1.129 | -10.342 | -5.416 |
| 营业外收支净额/利润总额(%) | 3.528 | 0.462 | 0.083 | 62.285 | 108.405 | 偿债能力分析 |
| 流动比率 (X) | 0.691 | 0.664 | 0.952 | 1.094 | 1.052 |
| 速动比率 (X) | 0.668 | 0.637 | 0.909 | 1.048 | 0.977 |
| 资产负债率 (%) | 73.674 | 72.910 | 66.593 | 58.636 | 57.046 |
| 带息债务/全部投入资本 (%) | 52.912 | 49.792 | 40.814 | 28.613 | 26.164 |
| 股东权益/带息债务 (%) | 64.951 | 73.225 | 104.405 | 183.457 | 217.451 |
| 股东权益/负债合计 (%) | 35.760 | 37.168 | 49.998 | 70.090 | 74.786 |
| 利息保障倍数 (X) | 0.107 | -4.406 | -6.812 | -6.410 | -6.294 | 营运能力分析 |
| 应收账款周转天数 (天) | 7.884 | 7.114 | 10.082 | 6.936 | 7.712 |
| 存货周转天数 (天) | 21.004 | 19.182 | 18.969 | 18.383 | 26.761 |