| 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 (%) | -8.085 | -12.899 | -17.191 | -9.982 | -13.486 |
| 总资产报酬率 ROA (%) | -3.328 | -5.828 | -8.630 | -4.912 | -6.495 |
| 投入资产回报率 ROIC (%) | -5.541 | -10.005 | -14.741 | -8.251 | -10.549 | 边际利润分析 |
| 销售毛利率 (%) | 27.567 | 45.959 | 37.346 | 28.916 | 24.836 |
| 营业利润率 (%) | -92.325 | -11.500 | -37.664 | -26.456 | -41.414 |
| 息税前利润/营业总收入 (%) | -90.973 | -10.272 | -38.830 | -28.393 | -43.368 |
| 净利润/营业总收入 (%) | -82.342 | -14.172 | -37.207 | -25.251 | -34.052 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 106.384 | 126.613 | 84.059 | 165.031 | 86.893 |
| 价值变动净收益/利润总额(%) | -1.123 | -65.006 | -4.683 | -13.793 | -8.977 |
| 营业外收支净额/利润总额(%) | -0.015 | -0.079 | 0.847 | 0.566 | -0.069 | 偿债能力分析 |
| 流动比率 (X) | 1.499 | 1.574 | 1.640 | 1.793 | 1.792 |
| 速动比率 (X) | 1.319 | 1.387 | 1.547 | 1.622 | 1.638 |
| 资产负债率 (%) | 54.176 | 54.321 | 50.556 | 49.148 | 52.212 |
| 带息债务/全部投入资本 (%) | 24.979 | 25.285 | 7.127 | 10.016 | 14.691 |
| 股东权益/带息债务 (%) | 273.758 | 271.572 | 1,226.127 | 842.931 | 552.031 |
| 股东权益/负债合计 (%) | 76.097 | 75.676 | 97.802 | 103.467 | 91.528 |
| 利息保障倍数 (X) | -68.026 | -8.425 | 46.014 | 15.893 | 21.872 | 营运能力分析 |
| 应收账款周转天数 (天) | 392.976 | 260.989 | 479.303 | 656.528 | 666.408 |
| 存货周转天数 (天) | 226.326 | 125.653 | 155.079 | 201.894 | 205.028 |