| 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 (%) | -8.236 | -13.432 | 8.818 | 8.013 | -29.917 |
| 总资产报酬率 ROA (%) | -1.893 | -3.384 | 2.006 | 1.594 | -6.615 |
| 投入资产回报率 ROIC (%) | -2.681 | -4.672 | 2.875 | 2.302 | -9.384 | 边际利润分析 |
| 销售毛利率 (%) | 12.512 | 13.815 | 23.000 | 26.109 | 23.300 |
| 营业利润率 (%) | -27.936 | -10.621 | 6.906 | 6.509 | -19.576 |
| 息税前利润/营业总收入 (%) | -26.342 | -8.928 | 9.541 | 8.713 | -16.856 |
| 净利润/营业总收入 (%) | -25.280 | -10.368 | 6.255 | 5.079 | -22.341 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 76.680 | 10.203 | 123.731 | 43.139 | 25.802 |
| 价值变动净收益/利润总额(%) | -4.717 | -61.125 | 31.888 | -0.510 | -1.484 |
| 营业外收支净额/利润总额(%) | 6.826 | 5.509 | 0.575 | -3.214 | 2.733 | 偿债能力分析 |
| 流动比率 (X) | 1.267 | 1.406 | 1.166 | 1.074 | 1.031 |
| 速动比率 (X) | 0.576 | 0.727 | 0.563 | 0.465 | 0.440 |
| 资产负债率 (%) | 78.989 | 74.464 | 72.040 | 76.799 | 79.072 |
| 带息债务/全部投入资本 (%) | 66.754 | 60.574 | 60.731 | 61.825 | 65.303 |
| 股东权益/带息债务 (%) | 44.789 | 58.524 | 56.385 | 50.120 | 40.842 |
| 股东权益/负债合计 (%) | 26.401 | 34.092 | 34.751 | 26.921 | 24.201 |
| 利息保障倍数 (X) | -7.235 | -3.860 | 3.677 | 3.620 | -5.156 | 营运能力分析 |
| 应收账款周转天数 (天) | 380.306 | 172.623 | 140.703 | 77.533 | 74.282 |
| 存货周转天数 (天) | 1,142.988 | 478.832 | 591.158 | 622.721 | 627.275 |