| 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 (%) | -90.372 | 36.846 | -78.125 | 8.944 | -116.016 |
| 总资产报酬率 ROA (%) | -2.424 | 1.104 | -2.577 | 0.312 | -7.770 |
| 投入资产回报率 ROIC (%) | -2.631 | 1.206 | -2.801 | 0.341 | -8.517 | 边际利润分析 |
| 销售毛利率 (%) | 11.138 | 23.587 | 14.192 | 24.180 | -8.583 |
| 营业利润率 (%) | -15.410 | 1.918 | -7.014 | -1.814 | -43.529 |
| 息税前利润/营业总收入 (%) | -4.815 | 9.522 | 1.805 | 7.731 | -24.821 |
| 净利润/营业总收入 (%) | -14.290 | 2.544 | -8.913 | 0.990 | -44.788 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 201.333 | -267.352 | 243.226 | 193.077 | 128.001 |
| 价值变动净收益/利润总额(%) | 1.358 | 46.649 | -1.109 | 121.781 | -0.889 |
| 营业外收支净额/利润总额(%) | -15.405 | 9.137 | 24.162 | 38.844 | 3.134 | 偿债能力分析 |
| 流动比率 (X) | 0.728 | 0.814 | 0.731 | 0.706 | 0.601 |
| 速动比率 (X) | 0.708 | 0.797 | 0.715 | 0.693 | 0.591 |
| 资产负债率 (%) | 98.212 | 96.350 | 97.414 | 95.909 | 96.708 |
| 带息债务/全部投入资本 (%) | 36.765 | 33.768 | 32.874 | 26.990 | 22.472 |
| 股东权益/带息债务 (%) | 4.808 | 11.543 | 8.433 | 15.481 | 15.465 |
| 股东权益/负债合计 (%) | 1.671 | 3.703 | 2.608 | 4.021 | 3.270 |
| 利息保障倍数 (X) | -0.564 | 1.285 | 0.163 | 0.723 | -1.234 | 营运能力分析 |
| 应收账款周转天数 (天) | 27.411 | 20.491 | 22.599 | 14.896 | 26.753 |
| 存货周转天数 (天) | 8.249 | 6.692 | 7.040 | 4.957 | 4.886 |