| 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 (%) | -3.856 | -10.516 | -9.202 | -8.787 | -2.651 |
| 总资产报酬率 ROA (%) | -1.227 | -3.795 | -3.854 | -3.994 | -1.166 |
| 投入资产回报率 ROIC (%) | -2.165 | -6.296 | -5.727 | -5.338 | -1.528 | 边际利润分析 |
| 销售毛利率 (%) | 16.674 | 15.973 | 16.838 | 11.589 | 20.633 |
| 营业利润率 (%) | -11.984 | -20.940 | -18.738 | -23.850 | -5.372 |
| 息税前利润/营业总收入 (%) | -6.255 | -14.778 | -13.131 | -17.335 | -0.424 |
| 净利润/营业总收入 (%) | -11.693 | -23.493 | -18.589 | -24.557 | -8.174 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 29.676 | 63.670 | 61.862 | 71.675 | 46.156 |
| 价值变动净收益/利润总额(%) | 12.982 | 0.121 | 4.361 | 5.994 | 76.988 |
| 营业外收支净额/利润总额(%) | -0.617 | -0.015 | -0.447 | 0.934 | 0.164 | 偿债能力分析 |
| 流动比率 (X) | 0.988 | 1.009 | 1.197 | 1.351 | 1.245 |
| 速动比率 (X) | 0.797 | 0.805 | 0.952 | 1.067 | 0.986 |
| 资产负债率 (%) | 70.080 | 67.935 | 60.174 | 54.143 | 53.651 |
| 带息债务/全部投入资本 (%) | 41.517 | 37.833 | 34.365 | 36.500 | 40.027 |
| 股东权益/带息债务 (%) | 131.155 | 152.902 | 179.419 | 172.062 | 147.337 |
| 股东权益/负债合计 (%) | 44.153 | 48.170 | 65.590 | 82.259 | 86.350 |
| 利息保障倍数 (X) | -1.106 | -2.399 | -2.377 | -2.572 | -0.085 | 营运能力分析 |
| 应收账款周转天数 (天) | 120.894 | 167.877 | 150.068 | 165.165 | 80.642 |
| 存货周转天数 (天) | 201.360 | 267.903 | 223.907 | 268.025 | 229.569 |