| 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 (%) | -3.817 | 1.138 | -3.572 | -5.301 | -6.464 |
| 总资产报酬率 ROA (%) | -1.318 | 0.418 | -1.358 | -2.085 | -2.719 |
| 投入资产回报率 ROIC (%) | -1.588 | 0.511 | -1.652 | -2.452 | -3.279 | 边际利润分析 |
| 销售毛利率 (%) | 11.868 | 16.942 | 12.331 | 11.076 | 8.750 |
| 营业利润率 (%) | -7.149 | -0.020 | -3.814 | -5.544 | -6.096 |
| 息税前利润/营业总收入 (%) | -3.220 | 2.671 | -1.311 | -2.343 | -3.770 |
| 净利润/营业总收入 (%) | -6.460 | 0.532 | -3.213 | -5.156 | -5.859 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.027 | 856.884 | 91.177 | 103.003 | 103.828 |
| 价值变动净收益/利润总额(%) | 10.234 | -256.404 | 2.410 | 1.037 | -0.153 |
| 营业外收支净额/利润总额(%) | -8.457 | 130.369 | -2.373 | -0.042 | 0.822 | 偿债能力分析 |
| 流动比率 (X) | 0.731 | 0.742 | 0.598 | 0.804 | 0.918 |
| 速动比率 (X) | 0.487 | 0.528 | 0.401 | 0.567 | 0.648 |
| 资产负债率 (%) | 64.019 | 61.563 | 59.147 | 58.674 | 59.601 |
| 带息债务/全部投入资本 (%) | 58.538 | 55.713 | 50.074 | 51.505 | 50.579 |
| 股东权益/带息债务 (%) | 68.683 | 77.275 | 93.860 | 88.375 | 92.869 |
| 股东权益/负债合计 (%) | 52.148 | 57.993 | 63.888 | 65.156 | 67.783 |
| 利息保障倍数 (X) | -0.955 | 1.025 | -0.543 | -0.733 | -1.586 | 营运能力分析 |
| 应收账款周转天数 (天) | 102.362 | 94.820 | 101.614 | 124.966 | 123.698 |
| 存货周转天数 (天) | 100.243 | 89.700 | 86.609 | 96.650 | 90.275 |