| 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 (%) | -9.523 | -59.785 | -20.722 | -13.215 | -0.736 |
| 总资产报酬率 ROA (%) | -2.002 | -14.007 | -5.721 | -4.188 | -0.250 |
| 投入资产回报率 ROIC (%) | -2.267 | -15.555 | -6.315 | -4.684 | -0.285 | 边际利润分析 |
| 销售毛利率 (%) | -23.160 | -11.556 | -2.487 | 9.400 | 22.485 |
| 营业利润率 (%) | -62.601 | -81.822 | -42.064 | -23.447 | -0.495 |
| 息税前利润/营业总收入 (%) | -47.034 | -69.139 | -26.576 | -11.531 | 10.229 |
| 净利润/营业总收入 (%) | -61.931 | -86.364 | -36.252 | -23.077 | -1.149 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.897 | 53.319 | 84.630 | 80.844 | 189.496 |
| 价值变动净收益/利润总额(%) | -0.075 | -0.919 | -0.307 | 0.194 | -0.861 |
| 营业外收支净额/利润总额(%) | 4.419 | 2.507 | 0.303 | 3.367 | 33.643 | 偿债能力分析 |
| 流动比率 (X) | 1.220 | 1.234 | 1.111 | 0.998 | 1.279 |
| 速动比率 (X) | 1.121 | 1.152 | 1.051 | 0.949 | 1.225 |
| 资产负债率 (%) | 78.952 | 78.302 | 74.810 | 70.054 | 66.593 |
| 带息债务/全部投入资本 (%) | 50.891 | 51.362 | 53.743 | 59.754 | 54.129 |
| 股东权益/带息债务 (%) | 46.338 | 46.751 | 51.502 | 55.564 | 69.603 |
| 股东权益/负债合计 (%) | 26.180 | 27.268 | 33.672 | 42.748 | 50.154 |
| 利息保障倍数 (X) | -2.548 | -4.675 | -1.702 | -0.906 | 0.932 | 营运能力分析 |
| 应收账款周转天数 (天) | 662.602 | 538.471 | 586.716 | 557.066 | 477.808 |
| 存货周转天数 (天) | 66.202 | 48.675 | 47.021 | 42.253 | 44.633 |