| 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 (%) | -112.271 | -32.971 | -178.412 | -115.254 | 214.971 |
| 总资产报酬率 ROA (%) | -1.533 | -0.879 | -5.871 | 17.658 | -33.695 |
| 投入资产回报率 ROIC (%) | -1.888 | -1.127 | -8.090 | 29.726 | -59.119 | 边际利润分析 |
| 销售毛利率 (%) | 4.060 | -2.920 | -10.687 | -24.612 | -51.773 |
| 营业利润率 (%) | -8.299 | -5.160 | -14.692 | 50.996 | -90.724 |
| 息税前利润/营业总收入 (%) | -3.592 | 1.478 | -7.652 | 60.247 | -82.060 |
| 净利润/营业总收入 (%) | -9.011 | -5.978 | -15.398 | 49.627 | -98.081 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.633 | 292.875 | 154.105 | -82.368 | 100.019 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | -0.075 | -0.074 |
| 营业外收支净额/利润总额(%) | 1.897 | 11.513 | 4.037 | -2.477 | 2.023 | 偿债能力分析 |
| 流动比率 (X) | 0.567 | 0.582 | 0.401 | 0.409 | 0.332 |
| 速动比率 (X) | 0.516 | 0.491 | 0.302 | 0.289 | 0.260 |
| 资产负债率 (%) | 101.092 | 98.691 | 96.151 | 96.141 | 132.349 |
| 带息债务/全部投入资本 (%) | 91.868 | 88.682 | 85.481 | 78.872 | 124.384 |
| 股东权益/带息债务 (%) | 0.846 | 2.894 | 5.167 | 5.926 | -52.458 |
| 股东权益/负债合计 (%) | 0.638 | 2.067 | 3.504 | 3.337 | -24.935 |
| 利息保障倍数 (X) | -0.738 | 0.202 | -0.999 | 5.747 | -7.788 | 营运能力分析 |
| 应收账款周转天数 (天) | 81.180 | 77.319 | 65.282 | 73.278 | 79.067 |
| 存货周转天数 (天) | 37.751 | 70.413 | 77.965 | 70.173 | 89.359 |