| 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 (%) | 0.315 | -14.647 | -10.428 | -17.473 | -16.897 |
| 总资产报酬率 ROA (%) | 0.121 | -6.023 | -4.301 | -7.305 | -7.616 |
| 投入资产回报率 ROIC (%) | 0.140 | -6.996 | -4.962 | -8.347 | -8.779 | 边际利润分析 |
| 销售毛利率 (%) | 12.742 | 6.539 | 7.944 | 6.410 | 4.117 |
| 营业利润率 (%) | 3.194 | -12.632 | -10.357 | -18.835 | -19.340 |
| 息税前利润/营业总收入 (%) | 7.260 | -9.580 | -4.461 | -12.479 | -16.297 |
| 净利润/营业总收入 (%) | 0.950 | -11.277 | -7.879 | -17.961 | -15.197 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -135.437 | 73.564 | 82.258 | 72.871 | 54.474 |
| 价值变动净收益/利润总额(%) | -6.385 | 1.448 | 1.732 | 0.732 | -12.266 |
| 营业外收支净额/利润总额(%) | -3.741 | 5.473 | -17.788 | -11.692 | 0.652 | 偿债能力分析 |
| 流动比率 (X) | 1.044 | 1.026 | 1.077 | 1.095 | 1.182 |
| 速动比率 (X) | 0.757 | 0.743 | 0.845 | 0.850 | 0.942 |
| 资产负债率 (%) | 61.111 | 59.214 | 56.156 | 58.944 | 55.892 |
| 带息债务/全部投入资本 (%) | 54.780 | 51.860 | 48.265 | 52.095 | 48.771 |
| 股东权益/带息债务 (%) | 78.599 | 88.281 | 102.815 | 88.157 | 101.187 |
| 股东权益/负债合计 (%) | 61.657 | 66.714 | 75.919 | 68.021 | 77.429 |
| 利息保障倍数 (X) | 1.736 | -2.532 | -1.030 | -2.846 | -5.141 | 营运能力分析 |
| 应收账款周转天数 (天) | 180.898 | 183.683 | 168.957 | 199.849 | 164.609 |
| 存货周转天数 (天) | 139.875 | 100.853 | 95.736 | 127.071 | 96.891 |