| 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 (%) | -2.657 | -7.575 | -11.362 | -7.305 | 4.101 |
| 总资产报酬率 ROA (%) | -0.809 | -2.302 | -3.696 | -2.954 | 1.992 |
| 投入资产回报率 ROIC (%) | -1.122 | -3.242 | -5.300 | -4.236 | 2.978 | 边际利润分析 |
| 销售毛利率 (%) | 11.433 | 11.218 | 13.168 | 13.880 | 14.455 |
| 营业利润率 (%) | -13.403 | -8.991 | -10.762 | -7.979 | 5.829 |
| 息税前利润/营业总收入 (%) | -9.926 | -5.891 | -9.166 | -5.616 | 7.824 |
| 净利润/营业总收入 (%) | -13.884 | -9.837 | -11.672 | -8.281 | 5.280 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 121.883 | 201.602 | 93.218 | 164.443 | -224.229 |
| 价值变动净收益/利润总额(%) | 1.868 | -3.257 | 1.488 | 2.402 | -2.521 |
| 营业外收支净额/利润总额(%) | -0.647 | 1.777 | 2.132 | -3.933 | 10.429 | 偿债能力分析 |
| 流动比率 (X) | 0.801 | 0.802 | 0.686 | 0.935 | 1.179 |
| 速动比率 (X) | 0.784 | 0.791 | 0.639 | 0.886 | 1.174 |
| 资产负债率 (%) | 69.728 | 69.127 | 69.792 | 64.519 | 52.155 |
| 带息债务/全部投入资本 (%) | 50.662 | 49.417 | 49.862 | 40.939 | 23.249 |
| 股东权益/带息债务 (%) | 82.124 | 86.651 | 85.775 | 123.981 | 287.389 |
| 股东权益/负债合计 (%) | 43.259 | 44.498 | 43.035 | 54.456 | 90.197 |
| 利息保障倍数 (X) | -2.927 | -1.806 | -5.009 | -2.726 | 5.942 | 营运能力分析 |
| 应收账款周转天数 (天) | 100.292 | 105.190 | 84.354 | 77.503 | 64.713 |
| 存货周转天数 (天) | 7.770 | 22.910 | 26.459 | 11.996 | 7.246 |