| 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 (%) | -1.150 | -9.366 | -3.712 | -3.770 | -3.390 |
| 总资产报酬率 ROA (%) | -0.900 | -7.531 | -2.858 | -2.891 | -2.856 |
| 投入资产回报率 ROIC (%) | -0.985 | -8.401 | -3.144 | -3.135 | -3.053 | 边际利润分析 |
| 销售毛利率 (%) | 17.875 | 18.099 | 15.560 | 14.881 | 8.730 |
| 营业利润率 (%) | -8.742 | -15.092 | -8.452 | -10.676 | -12.481 |
| 息税前利润/营业总收入 (%) | -7.273 | -15.128 | -8.254 | -10.069 | -16.687 |
| 净利润/营业总收入 (%) | -8.672 | -17.469 | -6.801 | -9.188 | -9.272 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.459 | 58.760 | 94.219 | 106.367 | 106.966 |
| 价值变动净收益/利润总额(%) | -5.065 | -2.102 | -7.146 | -31.148 | -7.649 |
| 营业外收支净额/利润总额(%) | -0.568 | 3.094 | -0.233 | 1.087 | -10.083 | 偿债能力分析 |
| 流动比率 (X) | 2.154 | 2.312 | 2.404 | 1.882 | 2.408 |
| 速动比率 (X) | 1.376 | 1.806 | 1.860 | 1.562 | 1.960 |
| 资产负债率 (%) | 22.416 | 21.026 | 18.246 | 27.096 | 19.276 |
| 带息债务/全部投入资本 (%) | 15.679 | 9.858 | 7.726 | 18.954 | 12.018 |
| 股东权益/带息债务 (%) | 528.998 | 898.099 | 1,174.848 | 419.637 | 723.820 |
| 股东权益/负债合计 (%) | 346.110 | 375.605 | 448.072 | 269.058 | 418.775 |
| 利息保障倍数 (X) | -5.124 | -33.892 | -46.450 | -13.901 | 3.120 | 营运能力分析 |
| 应收账款周转天数 (天) | 108.214 | 100.068 | 94.390 | 105.567 | 104.689 |
| 存货周转天数 (天) | 139.209 | 97.264 | 86.025 | 108.057 | 118.512 |