| 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 (%) | -3.363 | -9.610 | -10.982 | -0.872 | -7.088 |
| 总资产报酬率 ROA (%) | -2.185 | -6.351 | -7.722 | -0.642 | -5.155 |
| 投入资产回报率 ROIC (%) | -2.555 | -7.615 | -9.583 | -0.806 | -6.550 | 边际利润分析 |
| 销售毛利率 (%) | 49.081 | 38.968 | 34.945 | 40.323 | 26.446 |
| 营业利润率 (%) | -27.717 | -26.742 | -27.605 | -0.340 | -14.504 |
| 息税前利润/营业总收入 (%) | -25.917 | -26.030 | -27.801 | -0.326 | -15.295 |
| 净利润/营业总收入 (%) | -27.472 | -27.491 | -27.788 | -1.341 | -15.694 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.331 | 100.700 | 103.084 | -129.874 | 111.186 |
| 价值变动净收益/利润总额(%) | -0.191 | -7.238 | 0.145 | 3.513 | -1.379 |
| 营业外收支净额/利润总额(%) | -0.920 | 0.436 | -1.235 | 244.837 | -3.367 | 偿债能力分析 |
| 流动比率 (X) | 2.352 | 2.220 | 2.275 | 2.793 | 3.139 |
| 速动比率 (X) | 0.315 | 0.463 | 0.529 | 0.920 | 1.166 |
| 资产负债率 (%) | 34.146 | 35.890 | 31.609 | 27.185 | 24.738 |
| 带息债务/全部投入资本 (%) | 18.351 | 19.954 | 11.920 | 3.034 | 0.030 |
| 股东权益/带息债务 (%) | 417.742 | 377.376 | 697.755 | 3,003.790 | 312,830.713 |
| 股东权益/负债合计 (%) | 192.856 | 178.631 | 215.055 | 266.564 | 303.072 |
| 利息保障倍数 (X) | -16.746 | -31.413 | 52.136 | 0.582 | 12.099 | 营运能力分析 |
| 应收账款周转天数 (天) | 9.627 | 7.589 | 34.166 | 27.895 | 33.976 |
| 存货周转天数 (天) | 2,299.453 | 1,253.600 | 899.257 | 573.928 | 551.128 |