| 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 (%) | -3.638 | -16.476 | -12.129 | -22.638 | 2.434 |
| 总资产报酬率 ROA (%) | -1.012 | -4.842 | -3.888 | -7.886 | 0.872 |
| 投入资产回报率 ROIC (%) | -1.543 | -7.330 | -5.724 | -11.102 | 1.191 | 边际利润分析 |
| 销售毛利率 (%) | 17.151 | 14.688 | 13.119 | 17.388 | 19.466 |
| 营业利润率 (%) | -32.769 | -16.532 | -15.796 | -27.087 | 2.475 |
| 息税前利润/营业总收入 (%) | -26.187 | -13.730 | -12.906 | -25.618 | 4.561 |
| 净利润/营业总收入 (%) | -33.673 | -16.449 | -15.337 | -28.573 | 2.540 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 107.016 | 75.951 | 68.033 | 14.515 | 108.226 |
| 价值变动净收益/利润总额(%) | -2.822 | -0.458 | -2.612 | -0.144 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.082 | -0.558 | -0.341 | -1.679 | 3.171 | 偿债能力分析 |
| 流动比率 (X) | 1.136 | 1.144 | 1.227 | 1.231 | 1.343 |
| 速动比率 (X) | 0.775 | 0.824 | 0.855 | 0.882 | 0.905 |
| 资产负债率 (%) | 71.309 | 71.978 | 68.307 | 66.675 | 63.011 |
| 带息债务/全部投入资本 (%) | 51.486 | 51.405 | 49.113 | 49.376 | 47.835 |
| 股东权益/带息债务 (%) | 82.226 | 82.615 | 94.399 | 97.107 | 104.409 |
| 股东权益/负债合计 (%) | 39.455 | 38.202 | 45.682 | 49.263 | 58.069 |
| 利息保障倍数 (X) | -3.995 | -5.066 | -4.550 | -25.097 | 2.275 | 营运能力分析 |
| 应收账款周转天数 (天) | 1,009.775 | 402.177 | 436.396 | 345.624 | 224.720 |
| 存货周转天数 (天) | 718.413 | 282.139 | 321.779 | 329.894 | 277.481 |