| 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 (%) | -5.747 | -24.646 | -12.142 | -15.880 | -13.518 |
| 总资产报酬率 ROA (%) | -1.446 | -6.549 | -3.410 | -4.708 | -4.455 |
| 投入资产回报率 ROIC (%) | -1.718 | -8.121 | -4.379 | -5.806 | -5.267 | 边际利润分析 |
| 销售毛利率 (%) | 3.345 | 1.629 | 3.849 | 4.852 | 3.519 |
| 营业利润率 (%) | -3.488 | -5.506 | -1.517 | -2.589 | -2.519 |
| 息税前利润/营业总收入 (%) | -2.713 | -3.803 | -0.141 | -1.620 | -1.540 |
| 净利润/营业总收入 (%) | -3.604 | -5.161 | -2.377 | -2.420 | -2.057 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 112.422 | 113.498 | 386.822 | 77.219 | 34.568 |
| 价值变动净收益/利润总额(%) | -10.377 | -6.374 | -241.702 | -23.013 | 3.464 |
| 营业外收支净额/利润总额(%) | 0.218 | -11.626 | -27.189 | -1.503 | -0.683 | 偿债能力分析 |
| 流动比率 (X) | 0.593 | 0.580 | 0.644 | 0.516 | 0.619 |
| 速动比率 (X) | 0.475 | 0.441 | 0.514 | 0.346 | 0.450 |
| 资产负债率 (%) | 71.019 | 69.033 | 68.306 | 65.027 | 64.744 |
| 带息债务/全部投入资本 (%) | 58.159 | 55.975 | 53.110 | 53.958 | 54.307 |
| 股东权益/带息债务 (%) | 49.621 | 55.280 | 65.355 | 69.215 | 66.184 |
| 股东权益/负债合计 (%) | 34.169 | 37.777 | 39.487 | 44.821 | 46.449 |
| 利息保障倍数 (X) | -3.466 | -3.367 | -0.134 | -1.740 | -1.599 | 营运能力分析 |
| 应收账款周转天数 (天) | 7.072 | 5.960 | 6.408 | 6.274 | 6.037 |
| 存货周转天数 (天) | 13.653 | 17.264 | 19.331 | 18.984 | 14.879 |