| 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 (%) | -5.004 | -28.248 | -24.963 | -12.321 | -10.285 |
| 总资产报酬率 ROA (%) | -2.921 | -16.871 | -15.353 | -6.845 | -5.658 |
| 投入资产回报率 ROIC (%) | -3.692 | -20.086 | -18.401 | -8.151 | -6.828 | 边际利润分析 |
| 销售毛利率 (%) | -8.613 | -4.942 | 9.800 | 3.556 | 7.947 |
| 营业利润率 (%) | -42.934 | -63.221 | -54.915 | -38.110 | -6.824 |
| 息税前利润/营业总收入 (%) | -42.640 | -65.395 | -56.291 | -34.453 | -6.085 |
| 净利润/营业总收入 (%) | -43.822 | -70.589 | -57.000 | -33.654 | -6.951 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.557 | 59.623 | 34.399 | 82.873 | 2.312 |
| 价值变动净收益/利润总额(%) | -1.370 | -3.180 | -2.666 | -142.640 | -152.159 |
| 营业外收支净额/利润总额(%) | 2.160 | 3.904 | 1.992 | -7.380 | -1.846 | 偿债能力分析 |
| 流动比率 (X) | 1.245 | 1.463 | 1.562 | 1.633 | 1.296 |
| 速动比率 (X) | 0.937 | 1.112 | 1.153 | 1.242 | 1.091 |
| 资产负债率 (%) | 39.524 | 41.023 | 37.316 | 35.586 | 46.306 |
| 带息债务/全部投入资本 (%) | 20.410 | 27.672 | 27.193 | 22.645 | 39.100 |
| 股东权益/带息债务 (%) | 379.576 | 255.067 | 262.954 | 334.055 | 153.961 |
| 股东权益/负债合计 (%) | 149.598 | 140.581 | 164.455 | 173.147 | 111.330 |
| 利息保障倍数 (X) | -34.349 | -165.740 | 217.041 | -33.194 | -9.896 | 营运能力分析 |
| 应收账款周转天数 (天) | 110.090 | 111.153 | 103.646 | 155.872 | 54.378 |
| 存货周转天数 (天) | 153.487 | 201.418 | 203.350 | 191.287 | 49.614 |