| 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 (%) | -4.852 | -15.950 | -24.825 | -21.866 | -6.588 |
| 总资产报酬率 ROA (%) | -1.605 | -4.862 | -7.661 | -8.629 | -3.156 |
| 投入资产回报率 ROIC (%) | -1.876 | -5.825 | -9.005 | -10.055 | -3.756 | 边际利润分析 |
| 销售毛利率 (%) | 0.695 | 4.770 | 0.494 | -1.036 | 9.293 |
| 营业利润率 (%) | -22.776 | -13.808 | -24.605 | -28.040 | -10.512 |
| 息税前利润/营业总收入 (%) | -16.269 | -9.144 | -17.536 | -23.039 | -8.272 |
| 净利润/营业总收入 (%) | -20.264 | -12.410 | -22.435 | -26.445 | -8.847 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.104 | 100.772 | 93.286 | 90.107 | 111.409 |
| 价值变动净收益/利润总额(%) | -4.849 | 1.368 | -0.020 | 0.039 | 1.086 |
| 营业外收支净额/利润总额(%) | 0.134 | 0.092 | 0.573 | 0.357 | 0.932 | 偿债能力分析 |
| 流动比率 (X) | 1.034 | 1.085 | 1.072 | 0.973 | 1.247 |
| 速动比率 (X) | 0.644 | 0.727 | 0.728 | 0.662 | 0.849 |
| 资产负债率 (%) | 67.133 | 66.703 | 72.347 | 65.983 | 54.658 |
| 带息债务/全部投入资本 (%) | 58.623 | 56.004 | 59.974 | 59.297 | 45.678 |
| 股东权益/带息债务 (%) | 64.246 | 70.838 | 55.551 | 65.853 | 117.579 |
| 股东权益/负债合计 (%) | 48.957 | 49.919 | 38.223 | 51.553 | 82.955 |
| 利息保障倍数 (X) | -2.488 | -1.955 | -2.432 | -4.516 | -3.536 | 营运能力分析 |
| 应收账款周转天数 (天) | 136.161 | 118.431 | 133.748 | 122.861 | 112.451 |
| 存货周转天数 (天) | 147.005 | 117.782 | 124.812 | 131.489 | 145.357 |