| 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 (%) | -3.104 | -8.528 | -11.424 | 1.142 | -8.515 |
| 总资产报酬率 ROA (%) | -1.876 | -4.788 | -6.392 | 0.686 | -4.929 |
| 投入资产回报率 ROIC (%) | -2.303 | -5.989 | -7.868 | 0.836 | -6.025 | 边际利润分析 |
| 销售毛利率 (%) | 45.111 | 43.845 | 43.920 | 50.107 | 55.606 |
| 营业利润率 (%) | -162.711 | -13.683 | -21.389 | 0.521 | -13.825 |
| 息税前利润/营业总收入 (%) | -158.093 | -12.862 | -17.977 | 2.251 | -11.980 |
| 净利润/营业总收入 (%) | -140.338 | -14.795 | -17.663 | 1.428 | -11.986 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 164.455 | 76.491 | 88.562 | -170.685 | 94.596 |
| 价值变动净收益/利润总额(%) | -1.481 | -6.626 | -3.526 | 262.882 | -4.455 |
| 营业外收支净额/利润总额(%) | -0.037 | 1.740 | -3.419 | 34.991 | 1.106 | 偿债能力分析 |
| 流动比率 (X) | 1.577 | 1.678 | 1.754 | 2.418 | 2.394 |
| 速动比率 (X) | 1.393 | 1.519 | 1.572 | 2.152 | 2.145 |
| 资产负债率 (%) | 40.008 | 37.623 | 47.582 | 37.703 | 38.997 |
| 带息债务/全部投入资本 (%) | 27.865 | 18.379 | 34.565 | 23.547 | 27.432 |
| 股东权益/带息债务 (%) | 250.793 | 429.146 | 180.809 | 319.516 | 260.238 |
| 股东权益/负债合计 (%) | 148.288 | 163.563 | 107.344 | 161.162 | 152.318 |
| 利息保障倍数 (X) | -34.690 | -12.090 | -6.644 | 1.553 | -5.989 | 营运能力分析 |
| 应收账款周转天数 (天) | 1,896.436 | 304.028 | 273.976 | 229.342 | 294.113 |
| 存货周转天数 (天) | 725.260 | 102.760 | 109.691 | 117.903 | 147.705 |