| 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 (%) | -2.634 | -6.191 | -4.318 | -6.281 | -13.119 |
| 总资产报酬率 ROA (%) | -0.888 | -2.170 | -1.529 | -2.244 | -5.156 |
| 投入资产回报率 ROIC (%) | -1.216 | -3.057 | -2.257 | -3.247 | -7.164 | 边际利润分析 |
| 销售毛利率 (%) | 14.384 | 13.628 | 10.850 | 10.517 | 6.004 |
| 营业利润率 (%) | -3.475 | -4.690 | -3.429 | -3.882 | -11.933 |
| 息税前利润/营业总收入 (%) | -1.665 | -3.168 | -1.009 | -1.949 | -9.308 |
| 净利润/营业总收入 (%) | -3.958 | -4.545 | -3.559 | -4.306 | -11.323 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 74.817 | 67.326 | 162.499 | 130.813 | 99.163 |
| 价值变动净收益/利润总额(%) | -0.015 | -0.101 | -2.148 | 0.042 | 0.466 |
| 营业外收支净额/利润总额(%) | 0.422 | 1.375 | -2.896 | -1.389 | -1.574 | 偿债能力分析 |
| 流动比率 (X) | 0.855 | 0.760 | 0.753 | 0.767 | 0.781 |
| 速动比率 (X) | 0.528 | 0.452 | 0.437 | 0.464 | 0.445 |
| 资产负债率 (%) | 66.807 | 65.137 | 61.107 | 61.183 | 59.787 |
| 带息债务/全部投入资本 (%) | 43.166 | 49.089 | 41.886 | 40.716 | 43.058 |
| 股东权益/带息债务 (%) | 104.697 | 96.028 | 123.677 | 129.486 | 117.855 |
| 股东权益/负债合计 (%) | 49.410 | 52.875 | 58.405 | 57.466 | 60.721 |
| 利息保障倍数 (X) | -0.912 | -1.995 | -0.434 | -1.037 | -3.814 | 营运能力分析 |
| 应收账款周转天数 (天) | 87.520 | 75.023 | 78.945 | 77.312 | 75.383 |
| 存货周转天数 (天) | 124.331 | 109.273 | 112.325 | 121.457 | 148.670 |