| 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 (%) | -4.558 | -33.770 | -12.226 | -8.076 | 5.015 |
| 总资产报酬率 ROA (%) | -2.365 | -19.254 | -8.362 | -6.001 | 3.664 |
| 投入资产回报率 ROIC (%) | -3.458 | -26.454 | -10.309 | -7.182 | 4.483 | 边际利润分析 |
| 销售毛利率 (%) | 8.664 | -24.063 | 6.207 | 13.301 | 42.340 |
| 营业利润率 (%) | -20.754 | -59.549 | -38.005 | -29.256 | 11.947 |
| 息税前利润/营业总收入 (%) | -19.977 | -58.830 | -37.520 | -34.298 | 10.842 |
| 净利润/营业总收入 (%) | -20.817 | -60.179 | -32.959 | -29.116 | 9.491 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.350 | 69.006 | 45.416 | 47.308 | 224.915 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.003 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 2.599 | 0.432 | 0.139 | 14.136 | -6.337 | 偿债能力分析 |
| 流动比率 (X) | 1.398 | 1.367 | 1.864 | 3.138 | 3.345 |
| 速动比率 (X) | 0.960 | 1.058 | 1.299 | 2.466 | 2.812 |
| 资产负债率 (%) | 45.582 | 47.758 | 36.416 | 25.283 | 26.086 |
| 带息债务/全部投入资本 (%) | 22.316 | 19.753 | 16.402 | 7.110 | 6.477 |
| 股东权益/带息债务 (%) | 339.775 | 384.316 | 488.672 | 1,243.067 | 1,380.947 |
| 股东权益/负债合计 (%) | 116.410 | 106.409 | 171.421 | 295.527 | 283.347 |
| 利息保障倍数 (X) | -15.011 | -60.172 | -69.759 | 151.915 | -27.584 | 营运能力分析 |
| 应收账款周转天数 (天) | 448.490 | 317.025 | 392.866 | 487.593 | 236.752 |
| 存货周转天数 (天) | 265.476 | 151.623 | 250.290 | 266.492 | 207.534 |