| 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 (%) | -6.777 | -16.177 | -14.509 | 1.127 | -10.957 |
| 总资产报酬率 ROA (%) | -1.508 | -3.406 | -3.723 | 0.323 | -3.387 |
| 投入资产回报率 ROIC (%) | -2.305 | -5.253 | -5.540 | 0.466 | -4.816 | 边际利润分析 |
| 销售毛利率 (%) | 11.145 | 12.285 | 10.482 | 10.478 | 8.424 |
| 营业利润率 (%) | -3.167 | -3.619 | -4.475 | 0.077 | -3.803 |
| 息税前利润/营业总收入 (%) | -2.468 | -3.971 | -4.345 | 0.884 | -3.755 |
| 净利润/营业总收入 (%) | -3.264 | -3.804 | -4.724 | -0.159 | -4.722 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 108.257 | 90.879 | 48.609 | -1,667.887 | 134.632 |
| 价值变动净收益/利润总额(%) | 15.820 | 48.290 | 49.483 | -223.396 | -8.070 |
| 营业外收支净额/利润总额(%) | -2.366 | 0.149 | -0.771 | 24.807 | -0.099 | 偿债能力分析 |
| 流动比率 (X) | 0.869 | 0.803 | 0.913 | 1.077 | 0.961 |
| 速动比率 (X) | 0.754 | 0.717 | 0.795 | 0.899 | 0.831 |
| 资产负债率 (%) | 72.453 | 79.071 | 74.676 | 69.008 | 70.122 |
| 带息债务/全部投入资本 (%) | 55.059 | 62.260 | 57.127 | 54.653 | 54.926 |
| 股东权益/带息债务 (%) | 68.708 | 48.385 | 60.903 | 76.238 | 74.786 |
| 股东权益/负债合计 (%) | 35.371 | 24.086 | 30.993 | 41.009 | 41.324 |
| 利息保障倍数 (X) | -3.938 | 11.455 | -44.980 | 1.132 | -84.132 | 营运能力分析 |
| 应收账款周转天数 (天) | 26.505 | 23.878 | 25.972 | 24.235 | 25.946 |
| 存货周转天数 (天) | 28.886 | 29.109 | 39.746 | 36.392 | 32.351 |