| 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 (%) | -0.900 | -10.050 | -14.741 | -1.203 | -10.612 |
| 总资产报酬率 ROA (%) | -0.622 | -6.494 | -9.267 | -0.643 | -5.360 |
| 投入资产回报率 ROIC (%) | -0.767 | -8.467 | -11.867 | -0.873 | -7.790 | 边际利润分析 |
| 销售毛利率 (%) | 5.170 | 6.944 | -2.665 | 2.847 | 4.457 |
| 营业利润率 (%) | -6.797 | -22.113 | -37.538 | -3.264 | -11.761 |
| 息税前利润/营业总收入 (%) | -5.018 | -18.798 | -35.891 | 0.380 | -8.129 |
| 净利润/营业总收入 (%) | -6.830 | -20.837 | -42.658 | -4.155 | -11.505 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 164.408 | 53.383 | 66.103 | 284.947 | 57.940 |
| 价值变动净收益/利润总额(%) | -0.270 | -11.480 | -6.067 | -342.919 | 11.010 |
| 营业外收支净额/利润总额(%) | 3.870 | -1.531 | 7.919 | 4.877 | 0.325 | 偿债能力分析 |
| 流动比率 (X) | 1.356 | 1.318 | 1.383 | 1.807 | 0.991 |
| 速动比率 (X) | 0.789 | 0.769 | 0.998 | 1.256 | 0.611 |
| 资产负债率 (%) | 31.180 | 32.736 | 38.992 | 35.817 | 50.546 |
| 带息债务/全部投入资本 (%) | 13.304 | 11.395 | 12.221 | 14.140 | 28.115 |
| 股东权益/带息债务 (%) | 634.149 | 755.073 | 676.742 | 556.633 | 239.532 |
| 股东权益/负债合计 (%) | 224.290 | 208.696 | 157.998 | 178.639 | 91.012 |
| 利息保障倍数 (X) | -2.445 | -6.304 | -7.362 | 0.100 | -2.214 | 营运能力分析 |
| 应收账款周转天数 (天) | 58.998 | 74.030 | 100.776 | 53.208 | 55.844 |
| 存货周转天数 (天) | 173.507 | 178.070 | 217.711 | 103.838 | 94.395 |