| 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 (%) | -49.491 | -91.782 | -49.119 | -27.604 | 0.941 |
| 总资产报酬率 ROA (%) | -3.011 | -12.567 | -11.723 | -8.570 | 0.303 |
| 投入资产回报率 ROIC (%) | -6.005 | -20.652 | -15.697 | -10.106 | 0.339 | 边际利润分析 |
| 销售毛利率 (%) | 16.018 | 0.904 | 3.388 | 15.627 | 30.707 |
| 营业利润率 (%) | -28.185 | -71.448 | -80.355 | -52.918 | 1.659 |
| 息税前利润/营业总收入 (%) | -8.950 | -46.373 | -57.895 | -31.256 | 15.393 |
| 净利润/营业总收入 (%) | -28.717 | -70.026 | -75.573 | -50.712 | 1.279 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 79.601 | 63.979 | 53.990 | 58.637 | 107.578 |
| 价值变动净收益/利润总额(%) | 1.800 | 0.553 | -0.553 | 0.454 | -13.875 |
| 营业外收支净额/利润总额(%) | 0.066 | 1.101 | 0.964 | 0.589 | -8.617 | 偿债能力分析 |
| 流动比率 (X) | 0.356 | 0.330 | 0.396 | 0.569 | 0.552 |
| 速动比率 (X) | 0.230 | 0.220 | 0.283 | 0.440 | 0.387 |
| 资产负债率 (%) | 94.644 | 91.435 | 80.442 | 72.291 | 65.834 |
| 带息债务/全部投入资本 (%) | 81.819 | 78.808 | 65.412 | 59.396 | 54.717 |
| 股东权益/带息债务 (%) | 11.967 | 17.995 | 43.965 | 57.692 | 70.561 |
| 股东权益/负债合计 (%) | 4.815 | 8.341 | 24.142 | 38.330 | 51.897 |
| 利息保障倍数 (X) | -0.465 | -1.792 | -2.491 | -1.422 | 1.110 | 营运能力分析 |
| 应收账款周转天数 (天) | 134.073 | 182.442 | 222.541 | 182.704 | 113.317 |
| 存货周转天数 (天) | 206.810 | 184.829 | 206.482 | 216.050 | 174.032 |