| 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 (%) | -5.619 | -22.253 | 0.842 | -4.404 | -4.575 |
| 总资产报酬率 ROA (%) | -2.302 | -11.032 | 0.468 | -2.622 | -3.049 |
| 投入资产回报率 ROIC (%) | -2.734 | -12.874 | 0.537 | -2.944 | -3.351 | 边际利润分析 |
| 销售毛利率 (%) | 7.791 | -0.884 | 20.357 | 13.666 | 21.323 |
| 营业利润率 (%) | -15.586 | -37.656 | 0.325 | -13.478 | -18.209 |
| 息税前利润/营业总收入 (%) | -12.650 | -34.951 | 2.500 | -10.748 | -17.972 |
| 净利润/营业总收入 (%) | -12.396 | -35.852 | 0.620 | -8.328 | -13.927 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.370 | 71.791 | -492.829 | 78.993 | 80.797 |
| 价值变动净收益/利润总额(%) | -0.031 | -0.140 | 22.873 | -2.057 | -3.037 |
| 营业外收支净额/利润总额(%) | 1.003 | 1.946 | -17.606 | -2.883 | 6.203 | 偿债能力分析 |
| 流动比率 (X) | 0.963 | 1.002 | 1.607 | 1.610 | 2.308 |
| 速动比率 (X) | 0.595 | 0.624 | 1.147 | 1.173 | 1.785 |
| 资产负债率 (%) | 62.134 | 56.366 | 45.106 | 44.149 | 36.527 |
| 带息债务/全部投入资本 (%) | 52.358 | 42.597 | 29.512 | 28.960 | 23.793 |
| 股东权益/带息债务 (%) | 86.268 | 123.235 | 213.218 | 222.924 | 290.876 |
| 股东权益/负债合计 (%) | 61.534 | 77.983 | 122.251 | 126.711 | 173.713 |
| 利息保障倍数 (X) | -4.089 | -10.126 | 1.124 | -4.568 | -12.468 | 营运能力分析 |
| 应收账款周转天数 (天) | 193.126 | 283.448 | 233.045 | 230.466 | 360.048 |
| 存货周转天数 (天) | 194.324 | 187.683 | 165.410 | 162.112 | 202.655 |