| 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 (%) | -0.551 | -2.578 | -10.901 | -11.075 | -20.512 |
| 总资产报酬率 ROA (%) | -0.350 | -1.718 | -7.743 | -7.875 | -15.072 |
| 投入资产回报率 ROIC (%) | -0.439 | -2.127 | -9.226 | -9.176 | -17.328 | 边际利润分析 |
| 销售毛利率 (%) | 36.814 | 31.817 | 33.740 | 25.138 | 28.916 |
| 营业利润率 (%) | -2.034 | -6.678 | -34.667 | -36.636 | -70.393 |
| 息税前利润/营业总收入 (%) | -1.508 | -6.949 | -34.353 | -35.514 | -69.067 |
| 净利润/营业总收入 (%) | -3.217 | -5.474 | -31.789 | -35.352 | -69.026 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -20.605 | -2.932 | 13.484 | 28.725 | 16.507 |
| 价值变动净收益/利润总额(%) | -70.630 | -7.387 | 1.142 | -16.969 | 3.040 |
| 营业外收支净额/利润总额(%) | 1.570 | 10.147 | 0.830 | 0.275 | 0.128 | 偿债能力分析 |
| 流动比率 (X) | 1.954 | 1.851 | 2.239 | 2.378 | 2.189 |
| 速动比率 (X) | 1.280 | 1.295 | 1.610 | 1.606 | 1.461 |
| 资产负债率 (%) | 36.170 | 36.247 | 29.708 | 27.021 | 29.239 |
| 带息债务/全部投入资本 (%) | 17.468 | 16.231 | 12.005 | 12.271 | 15.041 |
| 股东权益/带息债务 (%) | 452.051 | 494.868 | 705.898 | 688.981 | 540.903 |
| 股东权益/负债合计 (%) | 175.241 | 175.940 | 234.317 | 267.796 | 239.334 |
| 利息保障倍数 (X) | -2.704 | -14.376 | -56.802 | -29.025 | -48.762 | 营运能力分析 |
| 应收账款周转天数 (天) | 366.887 | 263.917 | 301.142 | 313.385 | 312.855 |
| 存货周转天数 (天) | 523.769 | 323.410 | 396.285 | 395.784 | 396.553 |