| 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 (%) | -37.447 | -21.347 | 2.014 | -36.544 | 1.005 |
| 总资产报酬率 ROA (%) | -7.699 | -5.480 | 0.529 | -10.182 | 0.286 |
| 投入资产回报率 ROIC (%) | -9.441 | -6.701 | 0.662 | -13.060 | 0.378 | 边际利润分析 |
| 销售毛利率 (%) | -2.531 | 4.784 | 10.592 | 3.343 | 9.754 |
| 营业利润率 (%) | -16.186 | -6.012 | 0.902 | -15.395 | -0.424 |
| 息税前利润/营业总收入 (%) | -13.858 | -3.061 | 4.398 | -12.164 | 2.110 |
| 净利润/营业总收入 (%) | -16.828 | -6.169 | 0.753 | -16.002 | -0.381 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 77.302 | 88.218 | 39.233 | 55.353 | 246.414 |
| 价值变动净收益/利润总额(%) | 1.066 | -0.489 | -3.987 | 8.472 | -449.062 |
| 营业外收支净额/利润总额(%) | 2.726 | -0.641 | -6.809 | 2.607 | 29.211 | 偿债能力分析 |
| 流动比率 (X) | 0.323 | 0.410 | 0.438 | 0.515 | 0.689 |
| 速动比率 (X) | 0.175 | 0.170 | 0.184 | 0.304 | 0.474 |
| 资产负债率 (%) | 81.504 | 75.682 | 70.372 | 74.058 | 68.739 |
| 带息债务/全部投入资本 (%) | 69.232 | 62.196 | 55.720 | 58.760 | 52.470 |
| 股东权益/带息债务 (%) | 31.096 | 45.967 | 61.202 | 53.888 | 74.798 |
| 股东权益/负债合计 (%) | 21.564 | 30.775 | 39.776 | 33.416 | 44.416 |
| 利息保障倍数 (X) | -4.982 | -1.051 | 1.238 | -3.338 | 0.779 | 营运能力分析 |
| 应收账款周转天数 (天) | 10.788 | 5.410 | 5.609 | 6.590 | 6.614 |
| 存货周转天数 (天) | 46.040 | 58.435 | 61.598 | 65.558 | 80.768 |