| 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 (%) | -0.102 | -6.173 | -5.920 | -13.906 | -9.246 |
| 总资产报酬率 ROA (%) | -0.057 | -3.272 | -2.982 | -7.480 | -5.556 |
| 投入资产回报率 ROIC (%) | -0.071 | -4.136 | -3.715 | -8.886 | -6.345 | 边际利润分析 |
| 销售毛利率 (%) | 5.328 | 6.905 | 11.160 | 6.694 | 6.839 |
| 营业利润率 (%) | -1.184 | -7.597 | -0.675 | -0.581 | -1.783 |
| 息税前利润/营业总收入 (%) | -2.331 | -15.028 | -7.426 | -11.496 | -18.054 |
| 净利润/营业总收入 (%) | -3.165 | -15.568 | -8.128 | -11.365 | -16.534 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 130.971 | 10.560 | -54.347 | 20.392 | 3.983 |
| 价值变动净收益/利润总额(%) | -25.914 | -1.078 | -8.394 | -30.191 | -6.336 |
| 营业外收支净额/利润总额(%) | 56.335 | 50.192 | 90.789 | 94.776 | 89.126 | 偿债能力分析 |
| 流动比率 (X) | 1.876 | 1.712 | 1.741 | 1.717 | 1.845 |
| 速动比率 (X) | 0.938 | 0.801 | 0.742 | 0.724 | 0.734 |
| 资产负债率 (%) | 43.518 | 44.975 | 46.927 | 48.042 | 44.375 |
| 带息债务/全部投入资本 (%) | 28.859 | 30.091 | 34.666 | 37.975 | 32.548 |
| 股东权益/带息债务 (%) | 244.118 | 230.630 | 187.220 | 160.416 | 205.040 |
| 股东权益/负债合计 (%) | 131.349 | 123.420 | 108.362 | 103.930 | 129.950 |
| 利息保障倍数 (X) | -6.136 | -66.985 | 80.394 | 30.800 | 10.888 | 营运能力分析 |
| 应收账款周转天数 (天) | 35.222 | 33.931 | 40.632 | 55.418 | 74.717 |
| 存货周转天数 (天) | 506.609 | 443.011 | 474.107 | 614.283 | 650.339 |