| 2026/03 - 三个月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | -2.603 | -8.156 | -7.764 | 1.963 | 16.450 |
| 总资产报酬率 ROA (%) | -0.814 | -2.575 | -2.610 | 0.730 | 6.695 |
| 投入资产回报率 ROIC (%) | -1.147 | -3.570 | -3.550 | 0.990 | 9.494 | 边际利润分析 |
| 销售毛利率 (%) | 1.856 | 5.463 | 6.031 | 11.432 | 20.990 |
| 营业利润率 (%) | -10.278 | -7.674 | -7.589 | 2.064 | 11.938 |
| 息税前利润/营业总收入 (%) | -7.725 | -5.317 | -5.856 | 3.432 | 13.500 |
| 净利润/营业总收入 (%) | -7.677 | -6.194 | -6.986 | 0.753 | 9.062 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.668 | 82.450 | 66.984 | 114.515 | 105.443 |
| 价值变动净收益/利润总额(%) | 7.823 | -0.582 | 0.711 | -1.358 | 2.337 |
| 营业外收支净额/利润总额(%) | 0.270 | 2.202 | 6.173 | -12.286 | 1.933 | 偿债能力分析 |
| 流动比率 (X) | 0.325 | 0.383 | 0.482 | 0.579 | 0.796 |
| 速动比率 (X) | 0.286 | 0.346 | 0.403 | 0.502 | 0.703 |
| 资产负债率 (%) | 64.415 | 65.153 | 64.009 | 60.205 | 54.830 |
| 带息债务/全部投入资本 (%) | 46.582 | 48.169 | 46.572 | 42.753 | 38.369 |
| 股东权益/带息债务 (%) | 96.197 | 89.968 | 94.840 | 110.719 | 140.985 |
| 股东权益/负债合计 (%) | 48.970 | 47.627 | 50.122 | 58.529 | 72.032 |
| 利息保障倍数 (X) | -2.994 | -2.102 | -2.624 | 2.153 | 10.180 | 营运能力分析 |
| 应收账款周转天数 (天) | 23.242 | 24.412 | 24.849 | 23.049 | 21.199 |
| 存货周转天数 (天) | 15.224 | 23.938 | 29.598 | 26.319 | 25.038 |