| 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 (%) | -35.769 | 22.133 | -81.354 | -53.441 | -37.840 |
| 总资产报酬率 ROA (%) | -6.738 | 4.043 | -24.135 | -25.174 | -22.971 |
| 投入资产回报率 ROIC (%) | -20.039 | 9.904 | -43.750 | -40.173 | -32.400 | 边际利润分析 |
| 销售毛利率 (%) | 19.561 | 31.326 | 27.234 | 31.006 | 44.031 |
| 营业利润率 (%) | -13.684 | 6.511 | -40.169 | -30.524 | -48.733 |
| 息税前利润/营业总收入 (%) | -15.703 | 6.913 | -40.773 | -48.529 | -49.775 |
| 净利润/营业总收入 (%) | -16.580 | 5.790 | -40.943 | -47.837 | -50.269 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 38.640 | -18.293 | 43.676 | 21.800 | -3.631 |
| 价值变动净收益/利润总额(%) | 1.595 | 2.620 | 1.739 | -1.387 | -0.081 |
| 营业外收支净额/利润总额(%) | 17.461 | -10.535 | 1.973 | 36.224 | 2.842 | 偿债能力分析 |
| 流动比率 (X) | 1.071 | 0.853 | 0.743 | 1.225 | 1.365 |
| 速动比率 (X) | 0.772 | 0.644 | 0.460 | 0.910 | 0.980 |
| 资产负债率 (%) | 81.253 | 82.257 | 82.447 | 60.545 | 45.099 |
| 带息债务/全部投入资本 (%) | 26.787 | 35.437 | 41.963 | 17.123 | 11.513 |
| 股东权益/带息债务 (%) | 223.251 | 151.427 | 88.018 | 378.913 | 718.856 |
| 股东权益/负债合计 (%) | 24.202 | 22.249 | 22.100 | 64.116 | 119.159 |
| 利息保障倍数 (X) | -17.925 | 6.766 | -199.482 | 72.658 | -129.960 | 营运能力分析 |
| 应收账款周转天数 (天) | 63.837 | 69.217 | 108.821 | 126.375 | 143.868 |
| 存货周转天数 (天) | 104.156 | 146.197 | 141.723 | 152.732 | 201.087 |