| 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 (%) | -18.844 | -29.469 | 15.425 | -27.001 | -31.580 |
| 总资产报酬率 ROA (%) | -7.558 | -13.643 | 7.494 | -13.727 | -17.774 |
| 投入资产回报率 ROIC (%) | -10.975 | -18.523 | 9.575 | -17.108 | -20.865 | 边际利润分析 |
| 销售毛利率 (%) | 8.255 | 16.865 | 1.498 | 3.900 | -8.239 |
| 营业利润率 (%) | -90.433 | -42.978 | 45.189 | -34.154 | -58.599 |
| 息税前利润/营业总收入 (%) | -88.165 | -39.568 | 49.828 | -28.212 | -52.626 |
| 净利润/营业总收入 (%) | -70.284 | -37.280 | 23.568 | -41.832 | -64.181 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 24.588 | 14.421 | -52.661 | 57.316 | 59.645 |
| 价值变动净收益/利润总额(%) | 76.453 | 75.999 | 180.540 | -22.098 | -7.239 |
| 营业外收支净额/利润总额(%) | 0.069 | 0.206 | -3.529 | 1.727 | 1.033 | 偿债能力分析 |
| 流动比率 (X) | 0.634 | 0.587 | 0.562 | 0.639 | 0.776 |
| 速动比率 (X) | 0.339 | 0.299 | 0.261 | 0.254 | 0.312 |
| 资产负债率 (%) | 64.179 | 58.983 | 51.089 | 53.801 | 46.613 |
| 带息债务/全部投入资本 (%) | 35.420 | 26.504 | 23.606 | 34.245 | 29.345 |
| 股东权益/带息债务 (%) | 154.932 | 231.914 | 270.980 | 175.208 | 225.607 |
| 股东权益/负债合计 (%) | 58.629 | 72.071 | 97.267 | 88.011 | 115.592 |
| 利息保障倍数 (X) | -37.824 | -11.310 | 8.064 | -4.313 | -7.993 | 营运能力分析 |
| 应收账款周转天数 (天) | 41.333 | 39.552 | 45.385 | 47.893 | 81.422 |
| 存货周转天数 (天) | 136.449 | 147.839 | 167.143 | 212.076 | 235.995 |