| 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 (%) | -18.127 | -37.260 | -49.745 | -43.924 | -19.535 |
| 总资产报酬率 ROA (%) | -0.814 | -2.043 | -3.906 | -4.930 | -2.781 |
| 投入资产回报率 ROIC (%) | -1.473 | -3.812 | -7.436 | -9.057 | -4.946 | 边际利润分析 |
| 销售毛利率 (%) | 9.287 | 9.217 | 9.475 | 9.757 | 10.017 |
| 营业利润率 (%) | -1.548 | -1.893 | -3.506 | -4.031 | -2.259 |
| 息税前利润/营业总收入 (%) | 0.457 | 0.429 | -0.908 | -1.414 | 0.138 |
| 净利润/营业总收入 (%) | -1.791 | -2.072 | -3.850 | -4.720 | -2.620 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 44.842 | 14.849 | 28.915 | 5.843 | -6.142 |
| 价值变动净收益/利润总额(%) | 19.693 | -4.189 | -1.621 | 1.897 | 10.157 |
| 营业外收支净额/利润总额(%) | -0.147 | -1.127 | 1.734 | -0.655 | -0.167 | 偿债能力分析 |
| 流动比率 (X) | 0.984 | 1.002 | 1.010 | 1.039 | 1.062 |
| 速动比率 (X) | 0.848 | 0.866 | 0.874 | 0.906 | 0.920 |
| 资产负债率 (%) | 92.201 | 91.735 | 90.125 | 86.945 | 83.142 |
| 带息债务/全部投入资本 (%) | 91.292 | 91.162 | 86.708 | 81.930 | 75.514 |
| 股东权益/带息债务 (%) | 8.793 | 9.011 | 14.180 | 20.949 | 31.348 |
| 股东权益/负债合计 (%) | 4.669 | 5.080 | 6.917 | 10.691 | 15.566 |
| 利息保障倍数 (X) | 0.228 | 0.186 | -0.342 | -0.546 | 0.058 | 营运能力分析 |
| 应收账款周转天数 (天) | 196.721 | 192.494 | 194.006 | 178.769 | 179.857 |
| 存货周转天数 (天) | 53.911 | 49.747 | 47.002 | 43.117 | 42.223 |