| 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 (%) | -7.189 | -34.807 | -17.268 | -7.356 | -7.338 |
| 总资产报酬率 ROA (%) | -1.283 | -7.711 | -4.690 | -2.231 | -2.492 |
| 投入资产回报率 ROIC (%) | -1.893 | -11.308 | -6.818 | -3.223 | -3.446 | 边际利润分析 |
| 销售毛利率 (%) | 8.717 | 7.847 | 12.026 | 14.881 | 18.131 |
| 营业利润率 (%) | -19.206 | -20.126 | -13.944 | -5.562 | -6.993 |
| 息税前利润/营业总收入 (%) | -14.327 | -16.538 | -10.066 | -2.761 | -4.067 |
| 净利润/营业总收入 (%) | -19.233 | -23.039 | -13.656 | -5.410 | -6.146 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 110.199 | 94.494 | 105.141 | 106.961 | 30.088 |
| 价值变动净收益/利润总额(%) | 0.317 | 0.452 | -0.626 | -3.302 | 8.308 |
| 营业外收支净额/利润总额(%) | 0.173 | 1.105 | -1.986 | -3.935 | -7.453 | 偿债能力分析 |
| 流动比率 (X) | 1.084 | 1.035 | 1.176 | 1.134 | 1.208 |
| 速动比率 (X) | 0.759 | 0.717 | 0.807 | 0.765 | 0.800 |
| 资产负债率 (%) | 82.659 | 80.817 | 74.064 | 70.506 | 67.847 |
| 带息债务/全部投入资本 (%) | 61.025 | 57.890 | 52.564 | 50.087 | 48.983 |
| 股东权益/带息债务 (%) | 40.537 | 48.366 | 69.529 | 84.474 | 92.426 |
| 股东权益/负债合计 (%) | 20.529 | 23.180 | 34.242 | 40.938 | 46.865 |
| 利息保障倍数 (X) | -2.916 | -4.338 | -2.791 | -1.066 | -1.666 | 营运能力分析 |
| 应收账款周转天数 (天) | 356.800 | 297.124 | 310.324 | 250.772 | 224.082 |
| 存货周转天数 (天) | 297.677 | 250.238 | 269.469 | 238.021 | 233.990 |