| 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 (%) | -3.286 | -11.876 | -7.216 | -5.607 | 1.413 |
| 总资产报酬率 ROA (%) | -1.239 | -4.882 | -3.832 | -4.035 | 1.188 |
| 投入资产回报率 ROIC (%) | -1.435 | -5.633 | -4.339 | -4.441 | 1.291 | 边际利润分析 |
| 销售毛利率 (%) | 18.057 | 13.661 | 18.568 | 22.026 | 36.286 |
| 营业利润率 (%) | -29.339 | -30.003 | -26.659 | -33.252 | 3.889 |
| 息税前利润/营业总收入 (%) | -17.504 | -23.438 | -21.499 | -27.913 | 5.579 |
| 净利润/营业总收入 (%) | -24.940 | -24.187 | -21.970 | -27.170 | 4.903 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.933 | 83.483 | 76.155 | 79.601 | 134.048 |
| 价值变动净收益/利润总额(%) | 0.213 | 0.132 | 8.357 | 15.057 | -19.164 |
| 营业外收支净额/利润总额(%) | 0.394 | -0.078 | 0.468 | 0.108 | -4.357 | 偿债能力分析 |
| 流动比率 (X) | 0.484 | 0.578 | 0.562 | 0.823 | 2.188 |
| 速动比率 (X) | 0.348 | 0.474 | 0.423 | 0.618 | 1.870 |
| 资产负债率 (%) | 61.389 | 61.158 | 54.036 | 33.995 | 16.580 |
| 带息债务/全部投入资本 (%) | 36.206 | 34.890 | 34.312 | 25.779 | 10.895 |
| 股东权益/带息债务 (%) | 120.232 | 125.528 | 149.918 | 276.660 | 811.668 |
| 股东权益/负债合计 (%) | 61.241 | 61.851 | 82.831 | 188.965 | 489.590 |
| 利息保障倍数 (X) | -1.465 | -3.583 | -4.068 | -5.192 | 3.012 | 营运能力分析 |
| 应收账款周转天数 (天) | 62.651 | 63.012 | 48.929 | 35.244 | 34.210 |
| 存货周转天数 (天) | 70.444 | 62.852 | 79.436 | 101.658 | 91.764 |