| 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 (%) | -9.602 | -1.675 | -3.435 | 11.085 | 8.996 |
| 总资产报酬率 ROA (%) | -5.349 | -1.125 | -2.710 | 7.583 | 6.289 |
| 投入资产回报率 ROIC (%) | -6.888 | -1.372 | -3.157 | 9.902 | 8.298 | 边际利润分析 |
| 销售毛利率 (%) | 20.957 | 22.528 | 21.668 | 29.020 | 28.243 |
| 营业利润率 (%) | -17.606 | -5.264 | -7.173 | 14.057 | 12.855 |
| 息税前利润/营业总收入 (%) | -15.233 | -4.865 | -6.104 | 14.244 | 12.032 |
| 净利润/营业总收入 (%) | -18.500 | -6.561 | -6.615 | 11.755 | 10.541 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -33.723 | -107.565 | 158.197 | 98.412 | 96.919 |
| 价值变动净收益/利润总额(%) | -27.759 | 68.634 | -29.710 | 5.671 | 7.866 |
| 营业外收支净额/利润总额(%) | -1.499 | -3.386 | -4.619 | 1.718 | 1.130 | 偿债能力分析 |
| 流动比率 (X) | 1.472 | 1.558 | 4.292 | 4.220 | 2.385 |
| 速动比率 (X) | 1.093 | 1.235 | 3.553 | 3.515 | 1.993 |
| 资产负债率 (%) | 50.067 | 45.278 | 19.532 | 22.583 | 37.395 |
| 带息债务/全部投入资本 (%) | 27.941 | 22.543 | 2.378 | 2.217 | 6.052 |
| 股东权益/带息债务 (%) | 251.995 | 323.655 | 3,906.135 | 4,105.495 | 1,449.467 |
| 股东权益/负债合计 (%) | 107.961 | 126.471 | 411.981 | 342.806 | 164.086 |
| 利息保障倍数 (X) | -7.209 | -21.521 | -8.107 | -239.291 | -12.410 | 营运能力分析 |
| 应收账款周转天数 (天) | 118.337 | 121.902 | 158.790 | 116.339 | 142.738 |
| 存货周转天数 (天) | 88.585 | 94.402 | 130.485 | 81.674 | 84.204 |