| 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 (%) | -6.613 | -27.562 | -11.224 | -19.902 | -11.153 |
| 总资产报酬率 ROA (%) | -2.702 | -11.912 | -4.697 | -9.363 | -6.655 |
| 投入资产回报率 ROIC (%) | -3.099 | -14.474 | -5.888 | -11.193 | -7.688 | 边际利润分析 |
| 销售毛利率 (%) | 46.898 | 35.502 | 36.501 | 36.437 | 49.842 |
| 营业利润率 (%) | -59.709 | -76.807 | -26.938 | -32.394 | -30.630 |
| 息税前利润/营业总收入 (%) | -45.640 | -71.621 | -23.950 | -30.757 | -29.555 |
| 净利润/营业总收入 (%) | -60.153 | -97.044 | -24.980 | -28.202 | -26.181 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 107.905 | 58.653 | 114.424 | 92.783 | 122.999 |
| 价值变动净收益/利润总额(%) | -0.477 | 1.800 | 0.056 | 0.748 | -1.572 |
| 营业外收支净额/利润总额(%) | 1.063 | 1.423 | 2.217 | 1.801 | 0.303 | 偿债能力分析 |
| 流动比率 (X) | 1.716 | 1.150 | 1.142 | 1.120 | 1.639 |
| 速动比率 (X) | 1.223 | 0.760 | 0.681 | 0.769 | 1.187 |
| 资产负债率 (%) | 64.233 | 60.842 | 58.715 | 61.366 | 47.457 |
| 带息债务/全部投入资本 (%) | 47.761 | 40.156 | 35.870 | 41.947 | 33.170 |
| 股东权益/带息债务 (%) | 91.679 | 124.878 | 152.087 | 120.954 | 186.100 |
| 股东权益/负债合计 (%) | 61.112 | 69.838 | 74.619 | 65.605 | 115.031 |
| 利息保障倍数 (X) | -3.103 | -11.379 | -6.656 | -13.787 | -25.310 | 营运能力分析 |
| 应收账款周转天数 (天) | 320.412 | 310.704 | 220.748 | 125.411 | 144.294 |
| 存货周转天数 (天) | 700.300 | 576.652 | 427.507 | 261.872 | 385.501 |