| 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 (%) | -1.723 | -4.977 | -4.335 | -5.990 | 5.335 |
| 总资产报酬率 ROA (%) | -1.032 | -3.133 | -2.729 | -3.909 | 3.566 |
| 投入资产回报率 ROIC (%) | -1.183 | -3.656 | -3.269 | -4.641 | 4.318 | 边际利润分析 |
| 销售毛利率 (%) | 2.554 | 6.109 | 7.245 | 6.867 | 18.932 |
| 营业利润率 (%) | -19.843 | -10.521 | -7.278 | -9.508 | 6.198 |
| 息税前利润/营业总收入 (%) | -17.115 | -8.870 | -6.989 | -9.733 | 6.103 |
| 净利润/营业总收入 (%) | -15.428 | -8.333 | -5.576 | -7.360 | 5.982 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.964 | 90.950 | 66.833 | 32.231 | 151.269 |
| 价值变动净收益/利润总额(%) | -18.816 | -24.518 | -21.078 | 1.031 | 2.631 |
| 营业外收支净额/利润总额(%) | -2.848 | 1.178 | 1.399 | -1.936 | 2.985 | 偿债能力分析 |
| 流动比率 (X) | 0.794 | 0.856 | 1.409 | 1.542 | 1.681 |
| 速动比率 (X) | 0.573 | 0.637 | 1.110 | 1.172 | 0.993 |
| 资产负债率 (%) | 40.974 | 39.209 | 34.841 | 39.027 | 30.154 |
| 带息债务/全部投入资本 (%) | 31.258 | 29.181 | 21.379 | 25.696 | 17.557 |
| 股东权益/带息债务 (%) | 216.382 | 238.630 | 362.482 | 286.171 | 464.760 |
| 股东权益/负债合计 (%) | 144.055 | 155.044 | 187.015 | 156.235 | 231.633 |
| 利息保障倍数 (X) | -7.857 | -4.992 | -17.848 | 24.007 | -21.319 | 营运能力分析 |
| 应收账款周转天数 (天) | 29.846 | 40.992 | 52.296 | 56.424 | 66.040 |
| 存货周转天数 (天) | 116.502 | 88.688 | 85.546 | 112.343 | 132.908 |