| 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 (%) | -0.770 | -16.343 | -16.766 | -12.115 | -12.498 |
| 总资产报酬率 ROA (%) | -0.552 | -11.800 | -13.160 | -10.401 | -11.066 |
| 投入资产回报率 ROIC (%) | -0.628 | -13.553 | -14.686 | -11.241 | -12.062 | 边际利润分析 |
| 销售毛利率 (%) | 55.684 | 57.015 | 48.558 | 49.143 | 50.289 |
| 营业利润率 (%) | -8.086 | -48.031 | -56.904 | -55.316 | -66.984 |
| 息税前利润/营业总收入 (%) | -7.461 | -46.510 | -56.323 | -56.183 | -69.330 |
| 净利润/营业总收入 (%) | -8.079 | -47.345 | -53.075 | -46.792 | -56.909 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.701 | 60.391 | 59.745 | 74.254 | 70.046 |
| 价值变动净收益/利润总额(%) | 0.987 | 3.075 | 2.720 | 5.756 | -0.703 |
| 营业外收支净额/利润总额(%) | 0.363 | -0.917 | 0.040 | 0.081 | 0.430 | 偿债能力分析 |
| 流动比率 (X) | 2.522 | 2.446 | 2.609 | 4.235 | 6.091 |
| 速动比率 (X) | 2.243 | 2.133 | 2.204 | 3.504 | 5.537 |
| 资产负债率 (%) | 28.091 | 29.208 | 27.187 | 16.818 | 11.912 |
| 带息债务/全部投入资本 (%) | 18.158 | 18.243 | 15.658 | 9.176 | 4.825 |
| 股东权益/带息债务 (%) | 449.328 | 446.768 | 538.063 | 987.083 | 1,965.529 |
| 股东权益/负债合计 (%) | 257.252 | 243.425 | 269.309 | 496.337 | 739.333 |
| 利息保障倍数 (X) | -11.399 | -42.890 | -93.235 | 68.304 | 33.703 | 营运能力分析 |
| 应收账款周转天数 (天) | 491.018 | 544.065 | 519.852 | 575.611 | 648.009 |
| 存货周转天数 (天) | 231.997 | 338.949 | 324.358 | 283.825 | 250.093 |