| 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 (%) | -14.212 | -4.856 | -1.907 | -15.628 | 1.384 |
| 总资产报酬率 ROA (%) | -7.081 | -2.647 | -1.079 | -9.548 | 1.023 |
| 投入资产回报率 ROIC (%) | -7.860 | -2.905 | -1.175 | -10.522 | 1.140 | 边际利润分析 |
| 销售毛利率 (%) | -6.612 | 12.263 | 21.338 | -1.358 | 26.760 |
| 营业利润率 (%) | -40.413 | -7.257 | -3.519 | -49.012 | 5.309 |
| 息税前利润/营业总收入 (%) | -36.302 | -3.760 | 0.332 | -43.911 | 5.836 |
| 净利润/营业总收入 (%) | -40.915 | -7.521 | -4.369 | -49.766 | 3.525 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 72.197 | 77.437 | 101.011 | 79.696 | 118.876 |
| 价值变动净收益/利润总额(%) | 0.227 | 2.822 | 0.014 | 1.498 | -28.933 |
| 营业外收支净额/利润总额(%) | 0.571 | 2.223 | 9.985 | 1.027 | -15.810 | 偿债能力分析 |
| 流动比率 (X) | 0.666 | 0.737 | 0.830 | 1.287 | 1.064 |
| 速动比率 (X) | 0.264 | 0.277 | 0.380 | 0.936 | 0.566 |
| 资产负债率 (%) | 52.879 | 46.685 | 44.125 | 42.470 | 34.143 |
| 带息债务/全部投入资本 (%) | 42.319 | 36.457 | 33.540 | 32.282 | 21.010 |
| 股东权益/带息债务 (%) | 122.365 | 161.047 | 181.661 | 193.058 | 352.396 |
| 股东权益/负债合计 (%) | 87.597 | 114.081 | 126.359 | 135.209 | 192.824 |
| 利息保障倍数 (X) | -8.360 | -1.027 | 0.078 | -7.828 | 4.663 | 营运能力分析 |
| 应收账款周转天数 (天) | 1.529 | 1.182 | 1.832 | 2.329 | 1.337 |
| 存货周转天数 (天) | 138.942 | 149.277 | 172.596 | 150.602 | 140.397 |