| 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 (%) | -2.871 | -16.650 | -43.232 | -52.202 | -2.381 |
| 总资产报酬率 ROA (%) | -1.116 | -6.633 | -13.555 | -13.824 | -0.791 |
| 投入资产回报率 ROIC (%) | -1.301 | -7.778 | -16.177 | -16.509 | -0.943 | 边际利润分析 |
| 销售毛利率 (%) | 22.612 | 22.297 | 17.897 | 13.778 | 25.782 |
| 营业利润率 (%) | -13.297 | -18.163 | -36.306 | -51.087 | -4.207 |
| 息税前利润/营业总收入 (%) | -7.232 | -13.696 | -29.541 | -44.255 | -2.510 |
| 净利润/营业总收入 (%) | -10.615 | -17.024 | -39.312 | -46.385 | -2.789 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 123.226 | 90.872 | 76.034 | 69.302 | 19.131 |
| 价值变动净收益/利润总额(%) | 1.046 | 0.983 | -0.575 | 0.686 | 6.943 |
| 营业外收支净额/利润总额(%) | 0.119 | 0.254 | 0.259 | 0.036 | 0.884 | 偿债能力分析 |
| 流动比率 (X) | 0.766 | 0.758 | 0.888 | 0.518 | 0.939 |
| 速动比率 (X) | 0.587 | 0.597 | 0.752 | 0.337 | 0.673 |
| 资产负债率 (%) | 63.826 | 63.573 | 61.430 | 79.794 | 69.626 |
| 带息债务/全部投入资本 (%) | 52.576 | 51.625 | 50.106 | 70.497 | 61.470 |
| 股东权益/带息债务 (%) | 85.278 | 88.757 | 94.773 | 37.160 | 58.504 |
| 股东权益/负债合计 (%) | 60.720 | 61.297 | 66.089 | 26.914 | 44.003 |
| 利息保障倍数 (X) | -1.189 | -3.035 | -4.307 | -6.460 | -1.447 | 营运能力分析 |
| 应收账款周转天数 (天) | 124.140 | 124.778 | 111.824 | 125.092 | 116.973 |
| 存货周转天数 (天) | 78.175 | 71.898 | 92.061 | 137.000 | 95.492 |