| 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 (%) | -3.112 | -8.208 | -12.037 | -3.530 | 8.897 |
| 总资产报酬率 ROA (%) | -1.453 | -4.044 | -6.313 | -2.017 | 5.191 |
| 投入资产回报率 ROIC (%) | -1.707 | -4.840 | -7.492 | -2.331 | 5.918 | 边际利润分析 |
| 销售毛利率 (%) | 5.495 | 18.406 | 15.105 | 23.466 | 31.037 |
| 营业利润率 (%) | -24.003 | -14.638 | -25.633 | -6.139 | 12.615 |
| 息税前利润/营业总收入 (%) | -17.295 | -12.463 | -23.603 | -5.903 | 11.415 |
| 净利润/营业总收入 (%) | -19.405 | -14.120 | -21.971 | -5.658 | 10.971 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.924 | 47.959 | 53.319 | 51.054 | 118.137 |
| 价值变动净收益/利润总额(%) | 16.608 | 12.713 | -0.184 | -39.838 | -10.280 |
| 营业外收支净额/利润总额(%) | 0.389 | 3.427 | 0.244 | 11.608 | -3.238 | 偿债能力分析 |
| 流动比率 (X) | 0.850 | 0.863 | 0.982 | 1.127 | 1.492 |
| 速动比率 (X) | 0.627 | 0.578 | 0.705 | 0.731 | 1.072 |
| 资产负债率 (%) | 52.513 | 48.652 | 46.663 | 41.433 | 37.470 |
| 带息债务/全部投入资本 (%) | 45.541 | 39.153 | 36.908 | 32.292 | 29.733 |
| 股东权益/带息债务 (%) | 114.120 | 148.147 | 162.304 | 199.619 | 227.380 |
| 股东权益/负债合计 (%) | 85.477 | 99.875 | 107.008 | 132.451 | 158.756 |
| 利息保障倍数 (X) | -2.543 | -4.625 | -11.280 | -5.662 | -14.189 | 营运能力分析 |
| 应收账款周转天数 (天) | 131.823 | 134.034 | 156.703 | 164.573 | 93.033 |
| 存货周转天数 (天) | 136.977 | 150.993 | 179.840 | 199.661 | 114.027 |