| 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 (%) | -3.304 | -7.471 | -3.127 | 1.143 | -14.990 |
| 总资产报酬率 ROA (%) | -0.962 | -2.186 | -0.844 | 0.291 | -4.318 |
| 投入资产回报率 ROIC (%) | -1.200 | -2.748 | -1.046 | 0.342 | -4.957 | 边际利润分析 |
| 销售毛利率 (%) | 2.461 | 6.134 | 7.350 | 9.869 | 7.231 |
| 营业利润率 (%) | -8.225 | -3.610 | -1.676 | 0.651 | -6.393 |
| 息税前利润/营业总收入 (%) | -4.833 | -0.626 | 2.125 | 4.256 | -4.143 |
| 净利润/营业总收入 (%) | -8.244 | -4.135 | -1.691 | 0.346 | -6.918 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 129.560 | 172.269 | 406.672 | -540.792 | 63.019 |
| 价值变动净收益/利润总额(%) | 1.929 | -3.904 | -45.447 | 91.289 | -3.291 |
| 营业外收支净额/利润总额(%) | -1.287 | 4.829 | -15.855 | 1.886 | 4.306 | 偿债能力分析 |
| 流动比率 (X) | 0.419 | 0.434 | 0.404 | 0.475 | 0.539 |
| 速动比率 (X) | 0.335 | 0.340 | 0.322 | 0.375 | 0.404 |
| 资产负债率 (%) | 70.921 | 69.977 | 67.668 | 71.291 | 73.099 |
| 带息债务/全部投入资本 (%) | 59.707 | 58.309 | 59.535 | 65.830 | 66.263 |
| 股东权益/带息债务 (%) | 59.748 | 63.334 | 61.513 | 46.362 | 44.236 |
| 股东权益/负债合计 (%) | 40.410 | 42.253 | 42.789 | 35.227 | 35.391 |
| 利息保障倍数 (X) | -1.470 | -0.198 | 0.595 | 1.185 | -1.633 | 营运能力分析 |
| 应收账款周转天数 (天) | 50.973 | 47.707 | 52.971 | 54.678 | 50.033 |
| 存货周转天数 (天) | 37.791 | 32.889 | 33.898 | 41.889 | 40.724 |