| 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 (%) | -9.586 | -23.124 | -10.555 | -8.224 | 0.182 |
| 总资产报酬率 ROA (%) | -5.305 | -13.448 | -6.789 | -5.759 | 0.135 |
| 投入资产回报率 ROIC (%) | -7.029 | -17.346 | -8.273 | -6.733 | 0.158 | 边际利润分析 |
| 销售毛利率 (%) | 15.107 | 13.231 | 22.686 | 25.785 | 30.506 |
| 营业利润率 (%) | -29.294 | -40.773 | -27.804 | -22.824 | -2.192 |
| 息税前利润/营业总收入 (%) | -27.067 | -38.718 | -26.185 | -24.556 | -2.140 |
| 净利润/营业总收入 (%) | -29.442 | -42.885 | -20.223 | -18.065 | 0.373 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.751 | 102.706 | 113.106 | 94.511 | 235.993 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.667 | 0.671 | 0.560 | 1.930 |
| 营业外收支净额/利润总额(%) | -0.420 | -0.144 | -1.271 | 8.149 | -15.624 | 偿债能力分析 |
| 流动比率 (X) | 1.097 | 1.206 | 1.417 | 1.724 | 2.711 |
| 速动比率 (X) | 0.775 | 0.976 | 1.177 | 1.538 | 2.422 |
| 资产负债率 (%) | 45.167 | 43.778 | 39.807 | 31.812 | 28.108 |
| 带息债务/全部投入资本 (%) | 18.658 | 19.935 | 18.941 | 18.921 | 13.632 |
| 股东权益/带息债务 (%) | 398.929 | 362.624 | 408.943 | 418.224 | 620.395 |
| 股东权益/负债合计 (%) | 120.962 | 127.961 | 150.910 | 214.143 | 255.773 |
| 利息保障倍数 (X) | -12.862 | -19.389 | -20.618 | -83.805 | 8.772 | 营运能力分析 |
| 应收账款周转天数 (天) | 229.136 | 256.381 | 255.535 | 265.789 | 234.134 |
| 存货周转天数 (天) | 122.824 | 106.439 | 93.116 | 91.420 | 95.888 |