| 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 (%) | -1.607 | -6.928 | -9.672 | -2.417 | -4.693 |
| 总资产报酬率 ROA (%) | -0.877 | -3.784 | -5.044 | -1.223 | -2.561 |
| 投入资产回报率 ROIC (%) | -0.969 | -4.211 | -5.669 | -1.375 | -2.914 | 边际利润分析 |
| 销售毛利率 (%) | 20.875 | 26.313 | 19.450 | 24.158 | 28.229 |
| 营业利润率 (%) | -10.235 | -11.290 | -18.079 | -5.916 | -11.311 |
| 息税前利润/营业总收入 (%) | -4.707 | -6.882 | -13.881 | -2.192 | -9.546 |
| 净利润/营业总收入 (%) | -11.393 | -12.765 | -19.485 | -5.703 | -14.059 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 73.427 | 16.882 | 48.056 | 120.302 | 15.231 |
| 价值变动净收益/利润总额(%) | 4.473 | 7.153 | -12.861 | -11.151 | -6.851 |
| 营业外收支净额/利润总额(%) | 1.557 | 1.769 | 6.014 | 0.995 | 4.178 | 偿债能力分析 |
| 流动比率 (X) | 0.851 | 0.923 | 1.632 | 1.707 | 1.744 |
| 速动比率 (X) | 0.474 | 0.522 | 0.998 | 1.110 | 1.181 |
| 资产负债率 (%) | 45.041 | 45.730 | 44.976 | 50.158 | 47.915 |
| 带息债务/全部投入资本 (%) | 35.016 | 35.473 | 34.111 | 39.651 | 38.050 |
| 股东权益/带息债务 (%) | 172.991 | 169.177 | 180.377 | 141.101 | 152.099 |
| 股东权益/负债合计 (%) | 121.913 | 118.584 | 122.280 | 98.852 | 107.770 |
| 利息保障倍数 (X) | -0.827 | -1.493 | -2.593 | -0.580 | -4.228 | 营运能力分析 |
| 应收账款周转天数 (天) | 75.436 | 70.062 | 58.967 | 56.658 | 63.488 |
| 存货周转天数 (天) | 213.937 | 219.897 | 197.880 | 240.976 | 217.022 |