| 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 (%) | -9.615 | -62.638 | -22.152 | -30.031 | 2.481 |
| 总资产报酬率 ROA (%) | -0.600 | -6.403 | -3.525 | -6.550 | 0.670 |
| 投入资产回报率 ROIC (%) | -0.812 | -8.698 | -4.590 | -8.177 | 0.827 | 边际利润分析 |
| 销售毛利率 (%) | 11.140 | 10.728 | 9.189 | 8.291 | 12.127 |
| 营业利润率 (%) | -6.890 | -12.560 | -6.399 | -10.651 | 0.623 |
| 息税前利润/营业总收入 (%) | -1.072 | -9.318 | -3.149 | -7.841 | 3.007 |
| 净利润/营业总收入 (%) | -6.865 | -12.990 | -6.086 | -10.764 | 0.600 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 118.388 | 53.891 | 62.659 | 53.127 | 199.578 |
| 价值变动净收益/利润总额(%) | 6.465 | 1.642 | 0.373 | -0.663 | 74.664 |
| 营业外收支净额/利润总额(%) | -0.090 | 7.260 | 0.383 | 2.377 | -0.145 | 偿债能力分析 |
| 流动比率 (X) | 0.607 | 0.551 | 0.732 | 0.882 | 1.076 |
| 速动比率 (X) | 0.416 | 0.343 | 0.480 | 0.665 | 0.887 |
| 资产负债率 (%) | 92.028 | 90.742 | 83.523 | 76.719 | 69.366 |
| 带息债务/全部投入资本 (%) | 82.155 | 80.350 | 64.832 | 59.788 | 56.674 |
| 股东权益/带息债务 (%) | 9.277 | 11.657 | 27.887 | 39.086 | 54.729 |
| 股东权益/负债合计 (%) | 6.262 | 7.452 | 16.231 | 23.975 | 36.448 |
| 利息保障倍数 (X) | -0.185 | -2.205 | -0.962 | -2.555 | 1.261 | 营运能力分析 |
| 应收账款周转天数 (天) | 123.641 | 108.765 | 95.930 | 108.004 | 93.632 |
| 存货周转天数 (天) | 140.275 | 111.346 | 78.104 | 62.195 | 56.180 |