| 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 (%) | -4.586 | -20.529 | 2.174 | -4.562 | -5.699 |
| 总资产报酬率 ROA (%) | -2.162 | -10.469 | 1.234 | -2.819 | -3.781 |
| 投入资产回报率 ROIC (%) | -3.091 | -15.098 | 1.719 | -3.834 | -5.068 | 边际利润分析 |
| 销售毛利率 (%) | 14.664 | 12.204 | 25.459 | 24.385 | 21.934 |
| 营业利润率 (%) | -16.181 | -22.640 | 3.407 | -7.016 | -10.070 |
| 息税前利润/营业总收入 (%) | -14.369 | -22.409 | 4.364 | -7.534 | -10.515 |
| 净利润/营业总收入 (%) | -15.948 | -24.822 | 4.029 | -6.940 | -9.982 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.207 | 41.021 | 135.942 | 11.335 | 34.997 |
| 价值变动净收益/利润总额(%) | -0.311 | -0.611 | 3.818 | 18.026 | -10.016 |
| 营业外收支净额/利润总额(%) | 0.355 | 0.198 | 21.969 | 1.330 | 1.072 | 偿债能力分析 |
| 流动比率 (X) | 1.732 | 1.731 | 2.034 | 2.321 | 2.566 |
| 速动比率 (X) | 1.600 | 1.567 | 1.758 | 1.915 | 2.068 |
| 资产负债率 (%) | 48.309 | 49.663 | 40.255 | 37.788 | 31.040 |
| 带息债务/全部投入资本 (%) | 33.638 | 31.202 | 21.129 | 15.254 | 11.197 |
| 股东权益/带息债务 (%) | 196.846 | 219.867 | 370.755 | 523.280 | 790.600 |
| 股东权益/负债合计 (%) | 98.977 | 93.677 | 137.958 | 153.589 | 212.225 |
| 利息保障倍数 (X) | -7.684 | -81.392 | -2,200.329 | 17.790 | 31.315 | 营运能力分析 |
| 应收账款周转天数 (天) | 430.918 | 279.004 | 274.039 | 280.302 | 247.030 |
| 存货周转天数 (天) | 104.491 | 90.663 | 148.048 | 190.953 | 206.494 |