| 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 (%) | -6.335 | -22.029 | -19.976 | -31.091 | -11.142 |
| 总资产报酬率 ROA (%) | -1.766 | -6.864 | -7.006 | -13.321 | -5.668 |
| 投入资产回报率 ROIC (%) | -2.666 | -10.079 | -9.771 | -16.900 | -6.774 | 边际利润分析 |
| 销售毛利率 (%) | 1.353 | -0.046 | -0.564 | -2.879 | 0.665 |
| 营业利润率 (%) | -2.428 | -5.655 | -4.998 | -6.683 | -2.250 |
| 息税前利润/营业总收入 (%) | -1.089 | -3.622 | -2.639 | -5.150 | -1.249 |
| 净利润/营业总收入 (%) | -2.847 | -6.043 | -5.010 | -6.779 | -2.343 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 74.439 | 79.201 | 96.579 | 91.331 | 97.373 |
| 价值变动净收益/利润总额(%) | 0.717 | -0.323 | -0.568 | -0.698 | -1.699 |
| 营业外收支净额/利润总额(%) | 15.495 | 5.764 | -2.616 | -0.056 | 3.152 | 偿债能力分析 |
| 流动比率 (X) | 0.204 | 0.175 | 0.272 | 0.331 | 0.441 |
| 速动比率 (X) | 0.092 | 0.080 | 0.167 | 0.190 | 0.233 |
| 资产负债率 (%) | 72.126 | 69.515 | 65.786 | 62.809 | 51.491 |
| 带息债务/全部投入资本 (%) | 41.287 | 37.930 | 32.635 | 32.193 | 23.813 |
| 股东权益/带息债务 (%) | 99.190 | 113.905 | 147.118 | 154.336 | 245.092 |
| 股东权益/负债合计 (%) | 36.869 | 41.986 | 50.066 | 58.992 | 93.940 |
| 利息保障倍数 (X) | -0.610 | -1.523 | -1.183 | -3.368 | -1.162 | 营运能力分析 |
| 应收账款周转天数 (天) | 1.014 | 0.929 | 0.717 | 0.587 | 0.783 |
| 存货周转天数 (天) | 16.534 | 14.600 | 14.456 | 12.139 | 11.200 |