| 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 (%) | -1.555 | -23.153 | -15.794 | -25.637 | 1.170 |
| 总资产报酬率 ROA (%) | -0.327 | -4.712 | -3.215 | -5.779 | 0.285 |
| 投入资产回报率 ROIC (%) | -0.380 | -5.390 | -3.590 | -6.524 | 0.330 | 边际利润分析 |
| 销售毛利率 (%) | 3.328 | 3.279 | 4.844 | 5.281 | 8.360 |
| 营业利润率 (%) | -2.735 | -8.984 | -6.997 | -10.661 | 0.192 |
| 息税前利润/营业总收入 (%) | -0.802 | -6.824 | -4.648 | -14.255 | 2.413 |
| 净利润/营业总收入 (%) | -2.728 | -9.531 | -6.975 | -16.714 | 0.081 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 130.534 | 65.474 | 83.934 | 27.903 | 41.377 |
| 价值变动净收益/利润总额(%) | -13.554 | -1.822 | -1.377 | -0.782 | -83.780 |
| 营业外收支净额/利润总额(%) | -0.237 | -0.147 | 3.849 | 35.958 | -23.313 | 偿债能力分析 |
| 流动比率 (X) | 0.618 | 0.626 | 0.758 | 0.744 | 0.786 |
| 速动比率 (X) | 0.452 | 0.473 | 0.616 | 0.608 | 0.651 |
| 资产负债率 (%) | 77.582 | 78.110 | 81.125 | 80.048 | 72.650 |
| 带息债务/全部投入资本 (%) | 70.998 | 71.091 | 67.980 | 70.151 | 69.184 |
| 股东权益/带息债务 (%) | 34.594 | 34.142 | 33.173 | 32.629 | 40.267 |
| 股东权益/负债合计 (%) | 27.483 | 26.560 | 24.710 | 25.774 | 33.421 |
| 利息保障倍数 (X) | -0.416 | -3.178 | -1.768 | -5.960 | 1.069 | 营运能力分析 |
| 应收账款周转天数 (天) | 39.482 | 36.260 | 30.072 | 24.421 | 23.835 |
| 存货周转天数 (天) | 60.825 | 63.049 | 69.872 | 61.863 | 46.326 |