| 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 (%) | -6.586 | -8.033 | -10.730 | -17.185 | -31.239 |
| 总资产报酬率 ROA (%) | -4.531 | -5.493 | -6.835 | -10.458 | -22.077 |
| 投入资产回报率 ROIC (%) | -5.206 | -6.389 | -8.124 | -12.430 | -26.270 | 边际利润分析 |
| 销售毛利率 (%) | 80.097 | 69.022 | 65.392 | 54.640 | 61.122 |
| 营业利润率 (%) | -137.617 | -15.171 | -16.215 | -20.133 | -69.269 |
| 息税前利润/营业总收入 (%) | -136.082 | -14.227 | -15.586 | -19.271 | -68.413 |
| 净利润/营业总收入 (%) | -136.393 | -14.396 | -15.937 | -20.281 | -69.375 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 117.639 | 130.285 | 127.897 | 128.196 | 109.609 |
| 价值变动净收益/利润总额(%) | -2.085 | -3.027 | -3.213 | -1.474 | -1.465 |
| 营业外收支净额/利润总额(%) | -0.262 | -1.496 | 0.581 | 1.052 | -0.636 | 偿债能力分析 |
| 流动比率 (X) | 1.828 | 1.877 | 2.004 | 1.422 | 1.847 |
| 速动比率 (X) | 1.690 | 1.778 | 1.892 | 1.283 | 1.621 |
| 资产负债率 (%) | 30.662 | 31.683 | 31.551 | 41.844 | 36.714 |
| 带息债务/全部投入资本 (%) | 18.859 | 18.266 | 18.173 | 26.333 | 22.500 |
| 股东权益/带息债务 (%) | 416.646 | 435.191 | 437.950 | 269.445 | 326.715 |
| 股东权益/负债合计 (%) | 226.138 | 215.630 | 216.946 | 138.982 | 172.378 |
| 利息保障倍数 (X) | -115.861 | -19.744 | -21.530 | -17.910 | -163.763 | 营运能力分析 |
| 应收账款周转天数 (天) | 531.296 | 198.765 | 192.731 | 160.885 | 264.478 |
| 存货周转天数 (天) | 464.625 | 95.736 | 105.354 | 101.199 | 170.315 |