| 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 (%) | -4.489 | -13.966 | -12.044 | -11.178 | -2.137 |
| 总资产报酬率 ROA (%) | -1.862 | -6.298 | -6.108 | -6.159 | -1.163 |
| 投入资产回报率 ROIC (%) | -2.868 | -9.313 | -8.328 | -8.136 | -1.564 | 边际利润分析 |
| 销售毛利率 (%) | 8.867 | 11.272 | 4.643 | 11.991 | 14.598 |
| 营业利润率 (%) | -24.275 | -22.319 | -20.380 | -22.459 | -2.332 |
| 息税前利润/营业总收入 (%) | -22.862 | -23.607 | -20.692 | -24.085 | -4.579 |
| 净利润/营业总收入 (%) | -24.067 | -26.731 | -21.399 | -23.551 | -2.645 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.915 | 57.391 | 84.341 | 50.160 | 73.697 |
| 价值变动净收益/利润总额(%) | 1.113 | 10.009 | 1.184 | 9.586 | 53.758 |
| 营业外收支净额/利润总额(%) | -0.311 | 10.294 | 6.431 | 9.230 | 7.561 | 偿债能力分析 |
| 流动比率 (X) | 1.429 | 1.421 | 1.371 | 1.451 | 1.586 |
| 速动比率 (X) | 1.008 | 1.067 | 0.953 | 1.004 | 1.074 |
| 资产负债率 (%) | 49.323 | 49.522 | 50.166 | 46.277 | 40.604 |
| 带息债务/全部投入资本 (%) | 30.679 | 27.500 | 26.416 | 25.511 | 21.316 |
| 股东权益/带息债务 (%) | 203.891 | 237.213 | 257.508 | 275.114 | 353.088 |
| 股东权益/负债合计 (%) | 84.096 | 83.758 | 97.415 | 113.395 | 142.044 |
| 利息保障倍数 (X) | -17.091 | -18.541 | -19.001 | -36.614 | 2.226 | 营运能力分析 |
| 应收账款周转天数 (天) | 413.275 | 278.759 | 253.215 | 249.913 | 177.991 |
| 存货周转天数 (天) | 354.653 | 233.105 | 212.093 | 264.499 | 237.319 |