| 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 (%) | -12.600 | -32.288 | -25.723 | -8.750 | -9.584 |
| 总资产报酬率 ROA (%) | -3.117 | -10.144 | -10.585 | -4.117 | -4.870 |
| 投入资产回报率 ROIC (%) | -3.770 | -12.078 | -12.129 | -4.650 | -5.423 | 边际利润分析 |
| 销售毛利率 (%) | -9.123 | -5.959 | -5.983 | -0.802 | -1.560 |
| 营业利润率 (%) | -12.640 | -10.193 | -10.239 | -4.413 | -4.378 |
| 息税前利润/营业总收入 (%) | -11.650 | -9.678 | -11.633 | -4.418 | -5.284 |
| 净利润/营业总收入 (%) | -12.805 | -9.944 | -9.275 | -3.352 | -3.867 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.813 | 94.768 | 78.222 | 82.380 | 76.696 |
| 价值变动净收益/利润总额(%) | 0.093 | -0.319 | -0.776 | 1.354 | -0.604 |
| 营业外收支净额/利润总额(%) | -0.002 | 0.403 | 13.666 | 2.110 | 13.696 | 偿债能力分析 |
| 流动比率 (X) | 0.345 | 0.372 | 0.575 | 0.734 | 0.874 |
| 速动比率 (X) | 0.210 | 0.225 | 0.314 | 0.467 | 0.634 |
| 资产负债率 (%) | 76.558 | 73.980 | 63.115 | 54.903 | 51.014 |
| 带息债务/全部投入资本 (%) | 68.996 | 65.735 | 54.788 | 47.104 | 40.893 |
| 股东权益/带息债务 (%) | 40.989 | 48.005 | 78.698 | 107.741 | 135.763 |
| 股东权益/负债合计 (%) | 30.619 | 35.172 | 58.442 | 82.141 | 96.023 |
| 利息保障倍数 (X) | -11.767 | -17.399 | -51.223 | -48.632 | 25.086 | 营运能力分析 |
| 应收账款周转天数 (天) | 1.233 | 1.129 | 0.526 | 0.146 | 1.894 |
| 存货周转天数 (天) | 28.366 | 31.643 | 33.567 | 32.387 | 34.521 |