| 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 (%) | -3.708 | -31.360 | -32.696 | -27.276 | 6.590 |
| 总资产报酬率 ROA (%) | -0.836 | -9.162 | -11.121 | -9.504 | 2.400 |
| 投入资产回报率 ROIC (%) | -1.405 | -14.163 | -16.310 | -14.440 | 3.843 | 边际利润分析 |
| 销售毛利率 (%) | 15.668 | 14.190 | 11.982 | 13.632 | 14.635 |
| 营业利润率 (%) | -6.144 | -15.332 | -17.003 | -13.896 | 2.610 |
| 息税前利润/营业总收入 (%) | -3.840 | -14.127 | -16.094 | -12.327 | 3.031 |
| 净利润/营业总收入 (%) | -6.134 | -16.541 | -18.906 | -13.931 | 2.795 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 114.274 | 69.075 | 75.693 | 61.056 | 83.291 |
| 价值变动净收益/利润总额(%) | 5.882 | -1.970 | 0.159 | 1.652 | 44.406 |
| 营业外收支净额/利润总额(%) | 0.196 | 6.219 | 1.250 | 0.093 | -1.721 | 偿债能力分析 |
| 流动比率 (X) | 0.909 | 0.913 | 1.021 | 1.001 | 1.192 |
| 速动比率 (X) | 0.652 | 0.652 | 0.714 | 0.692 | 0.821 |
| 资产负债率 (%) | 76.870 | 76.189 | 64.172 | 67.480 | 61.568 |
| 带息债务/全部投入资本 (%) | 50.639 | 52.307 | 44.402 | 47.302 | 32.464 |
| 股东权益/带息债务 (%) | 76.351 | 71.124 | 118.330 | 99.628 | 180.031 |
| 股东权益/负债合计 (%) | 29.040 | 29.892 | 55.903 | 47.552 | 60.568 |
| 利息保障倍数 (X) | -1.658 | -6.360 | -14.312 | -7.791 | 6.516 | 营运能力分析 |
| 应收账款周转天数 (天) | 108.886 | 115.620 | 115.357 | 118.208 | 108.879 |
| 存货周转天数 (天) | 95.986 | 120.307 | 118.498 | 114.378 | 107.549 |