| 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 (%) | -7.882 | -7.457 | 1.878 | 0.923 | -4.651 |
| 总资产报酬率 ROA (%) | -1.473 | -1.537 | 0.383 | 0.187 | -1.084 |
| 投入资产回报率 ROIC (%) | -1.921 | -1.946 | 0.493 | 0.247 | -1.390 | 边际利润分析 |
| 销售毛利率 (%) | 4.730 | 6.283 | 6.707 | 2.752 | 6.639 |
| 营业利润率 (%) | -2.166 | -0.877 | 0.970 | 0.212 | -0.415 |
| 息税前利润/营业总收入 (%) | -0.640 | 0.764 | 2.220 | 0.913 | 0.093 |
| 净利润/营业总收入 (%) | -3.045 | -1.642 | 0.196 | -0.674 | -1.341 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 78.026 | 68.338 | -90.045 | 735.471 | -28.867 |
| 价值变动净收益/利润总额(%) | -55.139 | -83.035 | 334.711 | -961.417 | -91.595 |
| 营业外收支净额/利润总额(%) | 7.442 | 18.915 | -106.790 | 144.040 | 66.641 | 偿债能力分析 |
| 流动比率 (X) | 0.555 | 0.488 | 0.473 | 0.565 | 0.714 |
| 速动比率 (X) | 0.278 | 0.257 | 0.246 | 0.323 | 0.355 |
| 资产负债率 (%) | 70.700 | 69.895 | 69.007 | 72.278 | 68.017 |
| 带息债务/全部投入资本 (%) | 71.714 | 70.397 | 68.025 | 70.014 | 66.502 |
| 股东权益/带息债务 (%) | 33.197 | 35.410 | 39.989 | 36.209 | 42.308 |
| 股东权益/负债合计 (%) | 25.388 | 27.805 | 31.532 | 26.447 | 31.457 |
| 利息保障倍数 (X) | -0.376 | 0.414 | 1.268 | 0.655 | 0.070 | 营运能力分析 |
| 应收账款周转天数 (天) | 5.316 | 3.399 | 3.914 | 3.246 | 3.003 |
| 存货周转天数 (天) | 37.916 | 37.431 | 45.019 | 40.775 | 46.088 |