| 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 (%) | -1.314 | -21.281 | -15.315 | -18.649 | -20.565 |
| 总资产报酬率 ROA (%) | -0.845 | -14.561 | -11.256 | -14.395 | -16.212 |
| 投入资产回报率 ROIC (%) | -1.020 | -17.516 | -13.303 | -16.886 | -18.876 | 边际利润分析 |
| 销售毛利率 (%) | 31.020 | 38.975 | 24.425 | 43.480 | 32.440 |
| 营业利润率 (%) | -31.311 | -103.177 | -126.323 | -118.841 | -148.908 |
| 息税前利润/营业总收入 (%) | -26.859 | -100.580 | -122.676 | -117.874 | -154.604 |
| 净利润/营业总收入 (%) | -31.300 | -123.224 | -138.714 | -120.594 | -134.489 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 73.368 | 26.132 | 50.322 | 17.096 | 10.026 |
| 价值变动净收益/利润总额(%) | -1.584 | 1.071 | 0.778 | 0.393 | -1.078 |
| 营业外收支净额/利润总额(%) | -0.042 | 0.044 | -0.683 | -0.055 | 3.805 | 偿债能力分析 |
| 流动比率 (X) | 1.370 | 1.385 | 1.654 | 1.951 | 2.509 |
| 速动比率 (X) | 1.043 | 1.054 | 1.278 | 1.659 | 2.132 |
| 资产负债率 (%) | 36.147 | 35.251 | 28.260 | 24.899 | 20.971 |
| 带息债务/全部投入资本 (%) | 21.857 | 19.190 | 12.732 | 9.545 | 5.512 |
| 股东权益/带息债务 (%) | 349.157 | 411.104 | 669.958 | 924.528 | 1,679.196 |
| 股东权益/负债合计 (%) | 176.627 | 183.655 | 253.793 | 301.557 | 376.823 |
| 利息保障倍数 (X) | -6.052 | -38.062 | -43.982 | -130.752 | -791.328 | 营运能力分析 |
| 应收账款周转天数 (天) | 678.053 | 633.583 | 987.258 | 718.096 | 639.043 |
| 存货周转天数 (天) | 527.781 | 507.815 | 472.055 | 364.060 | 334.762 |