| 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 (%) | -7.266 | -35.769 | -34.253 | -35.395 | -20.602 |
| 总资产报酬率 ROA (%) | -2.039 | -11.226 | -12.720 | -16.425 | -11.987 |
| 投入资产回报率 ROIC (%) | -3.469 | -18.533 | -18.686 | -20.452 | -14.101 | 边际利润分析 |
| 销售毛利率 (%) | 15.261 | 9.349 | 9.594 | 10.835 | 5.601 |
| 营业利润率 (%) | -39.667 | -45.603 | -35.211 | -36.195 | -39.201 |
| 息税前利润/营业总收入 (%) | -33.519 | -39.518 | -32.244 | -34.975 | -37.298 |
| 净利润/营业总收入 (%) | -45.202 | -47.947 | -33.899 | -34.854 | -38.187 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 149.264 | 122.802 | 69.907 | 51.901 | 86.397 |
| 价值变动净收益/利润总额(%) | -0.017 | -11.892 | 0.057 | 0.059 | 0.016 |
| 营业外收支净额/利润总额(%) | 0.007 | 0.211 | 0.674 | 3.120 | -0.358 | 偿债能力分析 |
| 流动比率 (X) | 1.223 | 1.245 | 1.400 | 1.585 | 1.973 |
| 速动比率 (X) | 1.214 | 1.233 | 1.389 | 1.574 | 1.961 |
| 资产负债率 (%) | 72.211 | 71.571 | 66.088 | 60.185 | 47.521 |
| 带息债务/全部投入资本 (%) | 52.642 | 51.735 | 44.405 | 45.500 | 39.388 |
| 股东权益/带息债务 (%) | 89.764 | 93.200 | 123.116 | 119.720 | 153.210 |
| 股东权益/负债合计 (%) | 38.413 | 39.638 | 51.313 | 66.155 | 110.432 |
| 利息保障倍数 (X) | -5.450 | -6.392 | -10.061 | -14.659 | -21.152 | 营运能力分析 |
| 应收账款周转天数 (天) | 611.650 | 574.767 | 295.159 | 222.391 | 477.159 |
| 存货周转天数 (天) | 17.382 | 13.003 | 7.367 | 5.174 | 3.780 |