| 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 (%) | -20.611 | -50.655 | -18.893 | -22.113 | -36.059 |
| 总资产报酬率 ROA (%) | -9.449 | -24.019 | -7.769 | -8.406 | -16.583 |
| 投入资产回报率 ROIC (%) | -13.376 | -33.208 | -10.589 | -11.049 | -21.904 | 边际利润分析 |
| 销售毛利率 (%) | 57.544 | 52.233 | 66.793 | 56.512 | 52.062 |
| 营业利润率 (%) | -96.043 | -47.099 | -14.974 | -14.697 | -35.113 |
| 息税前利润/营业总收入 (%) | -93.108 | -45.502 | -13.884 | -13.092 | -33.810 |
| 净利润/营业总收入 (%) | -95.928 | -47.383 | -15.316 | -14.545 | -37.486 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.360 | 91.168 | 90.700 | 91.918 | 102.070 |
| 价值变动净收益/利润总额(%) | 0.394 | 1.097 | 1.120 | -8.210 | 0.021 |
| 营业外收支净额/利润总额(%) | -0.121 | 0.035 | 1.149 | -2.150 | -0.058 | 偿债能力分析 |
| 流动比率 (X) | 1.361 | 1.518 | 2.076 | 2.089 | 2.045 |
| 速动比率 (X) | 0.857 | 1.076 | 1.503 | 1.697 | 1.471 |
| 资产负债率 (%) | 55.599 | 52.264 | 52.403 | 63.544 | 60.302 |
| 带息债务/全部投入资本 (%) | 35.706 | 30.565 | 34.114 | 48.547 | 47.878 |
| 股东权益/带息债务 (%) | 173.823 | 220.504 | 187.990 | 102.544 | 104.678 |
| 股东权益/负债合计 (%) | 79.302 | 90.657 | 90.541 | 57.108 | 65.600 |
| 利息保障倍数 (X) | -33.026 | -28.205 | -10.992 | -10.101 | -26.368 | 营运能力分析 |
| 应收账款周转天数 (天) | 199.421 | 181.342 | 175.445 | 154.550 | 251.543 |
| 存货周转天数 (天) | 483.600 | 317.037 | 396.450 | 281.515 | 384.962 |