| 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 (%) | -0.944 | -1.458 | -2.824 | -14.377 | -12.053 |
| 总资产报酬率 ROA (%) | -0.312 | -0.454 | -0.786 | -3.888 | -3.585 |
| 投入资产回报率 ROIC (%) | -0.496 | -0.713 | -1.212 | -5.908 | -5.268 | 边际利润分析 |
| 销售毛利率 (%) | 1.058 | 15.963 | 16.530 | 9.615 | 4.711 |
| 营业利润率 (%) | -18.820 | -1.541 | -3.723 | -13.064 | -15.834 |
| 息税前利润/营业总收入 (%) | -15.508 | 0.654 | -0.947 | -9.697 | -11.755 |
| 净利润/营业总收入 (%) | -17.809 | -1.655 | -4.379 | -13.152 | -15.100 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 142.191 | 118.078 | 88.135 | 67.314 | 84.497 |
| 价值变动净收益/利润总额(%) | -34.887 | -155.551 | -54.686 | 20.901 | -8.227 |
| 营业外收支净额/利润总额(%) | -4.643 | -20.966 | 11.840 | -0.168 | -2.949 | 偿债能力分析 |
| 流动比率 (X) | 1.251 | 1.203 | 1.294 | 1.429 | 1.487 |
| 速动比率 (X) | 1.180 | 1.139 | 1.215 | 1.334 | 1.395 |
| 资产负债率 (%) | 49.592 | 51.865 | 55.032 | 59.317 | 56.778 |
| 带息债务/全部投入资本 (%) | 46.264 | 47.361 | 53.243 | 57.559 | 57.464 |
| 股东权益/带息债务 (%) | 114.955 | 109.836 | 86.478 | 69.473 | 73.369 |
| 股东权益/负债合计 (%) | 68.356 | 62.386 | 54.505 | 43.543 | 49.784 |
| 利息保障倍数 (X) | -6.260 | 0.339 | -0.289 | -2.898 | -3.242 | 营运能力分析 |
| 应收账款周转天数 (天) | 442.811 | 178.289 | 192.203 | 148.770 | 172.313 |
| 存货周转天数 (天) | 89.477 | 47.768 | 64.647 | 48.025 | 43.948 |