| 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 (%) | -10.183 | -24.837 | -29.236 | -106.022 | 249.002 |
| 总资产报酬率 ROA (%) | -1.556 | -4.958 | -8.174 | 32.254 | -39.305 |
| 投入资产回报率 ROIC (%) | -2.544 | -7.177 | -10.191 | 81.102 | -99.806 | 边际利润分析 |
| 销售毛利率 (%) | 6.653 | 6.681 | 6.483 | -34.065 | -44.421 |
| 营业利润率 (%) | -4.715 | -8.528 | -26.891 | 368.704 | -157.638 |
| 息税前利润/营业总收入 (%) | -3.638 | -7.175 | -23.399 | 325.950 | -146.619 |
| 净利润/营业总收入 (%) | -4.683 | -8.337 | -26.619 | 199.769 | -155.909 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 74.325 | 74.145 | 91.208 | -48.595 | 43.486 |
| 价值变动净收益/利润总额(%) | 0.000 | 6.149 | 2.315 | 16.852 | 1.371 |
| 营业外收支净额/利润总额(%) | -0.676 | -1.191 | 0.622 | -35.572 | 0.721 | 偿债能力分析 |
| 流动比率 (X) | 1.238 | 1.300 | 1.634 | 2.705 | 0.529 |
| 速动比率 (X) | 1.166 | 1.258 | 1.590 | 2.594 | 0.492 |
| 资产负债率 (%) | 85.901 | 83.466 | 76.190 | 67.660 | 146.634 |
| 带息债务/全部投入资本 (%) | 75.871 | 74.189 | 68.140 | 62.274 | 245.586 |
| 股东权益/带息债务 (%) | 31.803 | 34.791 | 46.757 | 60.393 | -61.280 |
| 股东权益/负债合计 (%) | 16.413 | 19.809 | 31.251 | 47.799 | -30.266 |
| 利息保障倍数 (X) | -3.480 | -5.727 | -6.394 | 6.037 | -12.053 | 营运能力分析 |
| 应收账款周转天数 (天) | 70.745 | 70.257 | 91.626 | 644.995 | 424.152 |
| 存货周转天数 (天) | 14.350 | 9.429 | 18.171 | 82.320 | 48.040 |