| 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 (%) | -3.784 | -42.271 | -34.557 | -49.935 | -20.518 |
| 总资产报酬率 ROA (%) | -0.701 | -9.380 | -10.305 | -12.997 | -4.139 |
| 投入资产回报率 ROIC (%) | -0.894 | -11.778 | -12.353 | -15.023 | -4.700 | 边际利润分析 |
| 销售毛利率 (%) | 26.086 | 16.164 | 19.102 | 19.846 | 26.415 |
| 营业利润率 (%) | -7.666 | -26.089 | -33.133 | -36.795 | -9.332 |
| 息税前利润/营业总收入 (%) | -4.584 | -23.994 | -29.834 | -33.459 | -5.040 |
| 净利润/营业总收入 (%) | -7.913 | -27.304 | -33.890 | -36.559 | -9.771 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 110.148 | 79.767 | 74.917 | 72.561 | 120.165 |
| 价值变动净收益/利润总额(%) | 7.943 | -12.115 | -9.911 | -7.986 | -15.687 |
| 营业外收支净额/利润总额(%) | 3.089 | 2.540 | 0.332 | -0.065 | -2.105 | 偿债能力分析 |
| 流动比率 (X) | 0.659 | 0.650 | 0.844 | 1.016 | 0.753 |
| 速动比率 (X) | 0.554 | 0.546 | 0.670 | 0.820 | 0.588 |
| 资产负债率 (%) | 81.443 | 82.033 | 74.667 | 67.123 | 82.074 |
| 带息债务/全部投入资本 (%) | 73.297 | 74.231 | 65.615 | 58.475 | 76.205 |
| 股东权益/带息债务 (%) | 32.718 | 31.372 | 48.691 | 66.722 | 27.819 |
| 股东权益/负债合计 (%) | 23.129 | 22.202 | 34.643 | 49.791 | 22.570 |
| 利息保障倍数 (X) | -1.378 | -8.646 | -8.752 | -10.103 | -1.229 | 营运能力分析 |
| 应收账款周转天数 (天) | 58.324 | 67.003 | 83.277 | 77.206 | 66.452 |
| 存货周转天数 (天) | 101.798 | 120.078 | 156.007 | 142.402 | 127.300 |