| 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 (%) | -3.236 | -3.506 | -6.085 | -3.358 | -2.037 |
| 总资产报酬率 ROA (%) | -2.725 | -3.023 | -5.275 | -2.941 | -1.805 |
| 投入资产回报率 ROIC (%) | -2.997 | -3.281 | -5.718 | -3.195 | -1.953 | 边际利润分析 |
| 销售毛利率 (%) | 20.783 | 37.944 | 31.599 | 32.589 | 26.131 |
| 营业利润率 (%) | -52.872 | -33.714 | -34.521 | -28.002 | -24.095 |
| 息税前利润/营业总收入 (%) | -52.936 | -33.503 | -37.160 | -32.647 | -30.068 |
| 净利润/营业总收入 (%) | -52.792 | -33.157 | -40.764 | -25.082 | -17.682 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.225 | 99.778 | 82.500 | 115.856 | 155.617 |
| 价值变动净收益/利润总额(%) | -9.849 | -15.985 | -16.182 | -21.300 | -29.879 |
| 营业外收支净额/利润总额(%) | -0.058 | -1.707 | 0.342 | 0.043 | -0.853 | 偿债能力分析 |
| 流动比率 (X) | 5.358 | 6.865 | 6.839 | 8.247 | 8.763 |
| 速动比率 (X) | 4.611 | 6.082 | 6.268 | 7.283 | 7.746 |
| 资产负债率 (%) | 17.978 | 13.703 | 14.014 | 12.468 | 11.859 |
| 带息债务/全部投入资本 (%) | 4.298 | 3.659 | 3.559 | 2.279 | 0.994 |
| 股东权益/带息债务 (%) | 2,132.054 | 2,558.242 | 2,627.391 | 4,143.473 | 9,647.204 |
| 股东权益/负债合计 (%) | 456.804 | 630.586 | 613.902 | 700.498 | 740.534 |
| 利息保障倍数 (X) | 557.077 | 94.335 | 14.741 | 7.047 | 4.868 | 营运能力分析 |
| 应收账款周转天数 (天) | 414.242 | 471.823 | 327.199 | 341.745 | 382.491 |
| 存货周转天数 (天) | 430.124 | 472.973 | 307.054 | 399.194 | 410.583 |