| 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 (%) | -8.787 | -13.634 | -3.705 | 7.353 | 27.935 |
| 总资产报酬率 ROA (%) | -1.592 | -3.631 | -1.638 | 3.254 | 7.825 |
| 投入资产回报率 ROIC (%) | -2.083 | -4.778 | -2.060 | 4.209 | 11.499 | 边际利润分析 |
| 销售毛利率 (%) | 10.978 | 11.140 | 8.290 | 21.077 | 23.058 |
| 营业利润率 (%) | -9.433 | -10.759 | -9.210 | 3.878 | 9.852 |
| 息税前利润/营业总收入 (%) | -6.564 | -8.495 | -5.557 | 8.889 | 12.393 |
| 净利润/营业总收入 (%) | -8.646 | -10.689 | -8.560 | 7.448 | 11.026 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 70.191 | 97.819 | 337.472 | 36.293 | 92.603 |
| 价值变动净收益/利润总额(%) | 30.193 | 9.288 | -12.188 | -6.193 | -10.231 |
| 营业外收支净额/利润总额(%) | -0.113 | 2.774 | -1.056 | 47.630 | 12.949 | 偿债能力分析 |
| 流动比率 (X) | 0.812 | 0.836 | 1.156 | 1.845 | 1.087 |
| 速动比率 (X) | 0.433 | 0.460 | 0.864 | 1.654 | 0.942 |
| 资产负债率 (%) | 83.860 | 79.645 | 64.258 | 43.901 | 72.998 |
| 带息债务/全部投入资本 (%) | 76.235 | 70.925 | 51.820 | 27.299 | 56.412 |
| 股东权益/带息债务 (%) | 27.085 | 38.579 | 88.067 | 253.080 | 66.808 |
| 股东权益/负债合计 (%) | 19.247 | 25.557 | 55.624 | 127.785 | 36.991 |
| 利息保障倍数 (X) | -2.296 | -3.304 | -1.562 | 5.990 | 11.525 | 营运能力分析 |
| 应收账款周转天数 (天) | 106.167 | 144.744 | 388.313 | 216.865 | 160.627 |
| 存货周转天数 (天) | 178.497 | 152.628 | 159.745 | 69.230 | 53.074 |