| 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 (%) | -6.730 | -36.164 | -27.799 | -14.263 | -1.221 |
| 总资产报酬率 ROA (%) | -1.680 | -10.205 | -9.653 | -5.160 | -0.457 |
| 投入资产回报率 ROIC (%) | -2.455 | -14.484 | -12.920 | -6.837 | -0.612 | 边际利润分析 |
| 销售毛利率 (%) | -2.600 | -0.603 | 2.288 | 5.484 | 9.208 |
| 营业利润率 (%) | -15.005 | -15.373 | -14.097 | -9.244 | -0.474 |
| 息税前利润/营业总收入 (%) | -12.700 | -13.090 | -12.472 | -6.841 | 1.122 |
| 净利润/营业总收入 (%) | -13.397 | -15.749 | -15.893 | -7.801 | -0.738 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 116.863 | 95.625 | 81.901 | 86.665 | 153.497 |
| 价值变动净收益/利润总额(%) | 0.844 | 1.411 | -0.001 | -3.954 | 5.135 |
| 营业外收支净额/利润总额(%) | 1.144 | 0.002 | 2.047 | -9.440 | 1.814 | 偿债能力分析 |
| 流动比率 (X) | 0.676 | 0.690 | 0.842 | 1.422 | 1.456 |
| 速动比率 (X) | 0.541 | 0.582 | 0.677 | 1.170 | 1.218 |
| 资产负债率 (%) | 69.538 | 70.431 | 62.450 | 56.028 | 55.856 |
| 带息债务/全部投入资本 (%) | 60.628 | 61.887 | 54.099 | 47.446 | 49.130 |
| 股东权益/带息债务 (%) | 61.094 | 58.098 | 80.493 | 102.490 | 96.353 |
| 股东权益/负债合计 (%) | 36.389 | 35.009 | 50.301 | 66.591 | 63.085 |
| 利息保障倍数 (X) | -5.123 | -5.734 | -6.496 | -4.263 | 0.699 | 营运能力分析 |
| 应收账款周转天数 (天) | 137.821 | 105.950 | 115.400 | 112.550 | 131.929 |
| 存货周转天数 (天) | 49.996 | 40.463 | 48.243 | 45.842 | 47.577 |