| 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 (%) | 54.778 | 1,162.419 | -134.215 | -87.424 | 1.538 |
| 总资产报酬率 ROA (%) | -1.414 | -2.740 | -4.924 | -8.406 | 0.196 |
| 投入资产回报率 ROIC (%) | -5.091 | -9.855 | -17.185 | -25.006 | 0.519 | 边际利润分析 |
| 销售毛利率 (%) | 15.205 | 20.073 | 15.569 | 12.616 | 13.292 |
| 营业利润率 (%) | -18.874 | -13.288 | -16.454 | -17.713 | 3.770 |
| 息税前利润/营业总收入 (%) | 2.669 | 2.651 | -10.330 | -14.123 | 7.132 |
| 净利润/营业总收入 (%) | -20.804 | -17.118 | -20.789 | -22.625 | 1.583 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 122.182 | 114.914 | 19.440 | -2.232 | 85.408 |
| 价值变动净收益/利润总额(%) | 0.566 | 0.000 | 0.017 | -23.551 | -1.783 |
| 营业外收支净额/利润总额(%) | -0.918 | 1.479 | 1.793 | 1.549 | 16.000 | 偿债能力分析 |
| 流动比率 (X) | 0.798 | 0.806 | 1.036 | 1.142 | 0.931 |
| 速动比率 (X) | 0.794 | 0.802 | 1.022 | 1.115 | 0.905 |
| 资产负债率 (%) | 95.187 | 94.255 | 92.851 | 87.459 | 81.525 |
| 带息债务/全部投入资本 (%) | 107.168 | 101.903 | 91.581 | 76.291 | 61.165 |
| 股东权益/带息债务 (%) | -11.314 | -6.489 | 4.592 | 25.876 | 56.494 |
| 股东权益/负债合计 (%) | -3.524 | -1.955 | 1.257 | 6.643 | 15.753 |
| 利息保障倍数 (X) | 0.125 | 0.164 | -1.608 | -3.651 | 2.697 | 营运能力分析 |
| 应收账款周转天数 (天) | 1,199.460 | 922.898 | 406.767 | 212.503 | 133.164 |
| 存货周转天数 (天) | 15.143 | 27.714 | 29.697 | 22.580 | 26.706 |