| 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 (%) | -3.446 | -18.312 | -13.380 | -22.510 | -24.469 |
| 总资产报酬率 ROA (%) | -2.238 | -12.415 | -9.301 | -15.581 | -17.227 |
| 投入资产回报率 ROIC (%) | -2.869 | -15.763 | -11.338 | -18.661 | -20.223 | 边际利润分析 |
| 销售毛利率 (%) | 23.184 | 7.835 | 18.863 | 12.787 | 4.285 |
| 营业利润率 (%) | -52.446 | -59.393 | -34.326 | -63.252 | -109.454 |
| 息税前利润/营业总收入 (%) | -52.081 | -59.980 | -33.964 | -63.016 | -105.879 |
| 净利润/营业总收入 (%) | -52.475 | -63.051 | -35.250 | -66.228 | -111.330 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.007 | 90.167 | 85.177 | 68.420 | 71.391 |
| 价值变动净收益/利润总额(%) | -0.018 | -1.781 | -1.144 | -1.555 | -1.825 |
| 营业外收支净额/利润总额(%) | 0.056 | 2.249 | 0.343 | 0.350 | -2.343 | 偿债能力分析 |
| 流动比率 (X) | 1.973 | 1.943 | 1.945 | 2.034 | 2.130 |
| 速动比率 (X) | 1.881 | 1.869 | 1.827 | 1.867 | 1.907 |
| 资产负债率 (%) | 36.354 | 35.663 | 30.646 | 31.471 | 30.595 |
| 带息债务/全部投入资本 (%) | 12.191 | 10.649 | 9.820 | 15.367 | 14.141 |
| 股东权益/带息债务 (%) | 676.412 | 788.863 | 895.026 | 534.599 | 590.563 |
| 股东权益/负债合计 (%) | 177.996 | 182.752 | 228.871 | 219.169 | 226.874 |
| 利息保障倍数 (X) | -132.028 | -76.944 | -70.728 | -137.580 | -98.982 | 营运能力分析 |
| 应收账款周转天数 (天) | 709.972 | 620.646 | 468.695 | 433.656 | 549.705 |
| 存货周转天数 (天) | 60.113 | 51.747 | 68.638 | 97.736 | 95.740 |