| 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 (%) | -0.807 | -35.129 | -9.213 | -2.673 | -9.531 |
| 总资产报酬率 ROA (%) | -0.296 | -14.464 | -4.504 | -1.424 | -5.399 |
| 投入资产回报率 ROIC (%) | -0.399 | -19.026 | -5.793 | -1.797 | -6.626 | 边际利润分析 |
| 销售毛利率 (%) | 14.694 | 5.216 | 17.205 | 16.767 | 10.626 |
| 营业利润率 (%) | -9.188 | -67.582 | -10.251 | -3.278 | -16.585 |
| 息税前利润/营业总收入 (%) | -5.704 | -65.863 | -7.779 | -1.739 | -15.584 |
| 净利润/营业总收入 (%) | -7.825 | -59.690 | -8.746 | -2.562 | -13.264 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 303.780 | 77.872 | 148.931 | 151.584 | 119.341 |
| 价值变动净收益/利润总额(%) | 4.297 | 3.247 | 12.436 | -21.469 | -5.699 |
| 营业外收支净额/利润总额(%) | 1.859 | 0.554 | -0.215 | -1.210 | 2.523 | 偿债能力分析 |
| 流动比率 (X) | 1.901 | 1.882 | 2.154 | 1.937 | 1.786 |
| 速动比率 (X) | 1.707 | 1.675 | 1.937 | 1.702 | 1.540 |
| 资产负债率 (%) | 61.815 | 61.304 | 53.554 | 45.968 | 47.164 |
| 带息债务/全部投入资本 (%) | 41.739 | 43.536 | 35.937 | 25.508 | 26.625 |
| 股东权益/带息债务 (%) | 118.095 | 114.266 | 161.541 | 266.303 | 249.872 |
| 股东权益/负债合计 (%) | 57.948 | 61.430 | 82.720 | 117.195 | 111.636 |
| 利息保障倍数 (X) | -1.559 | -31.438 | -3.176 | -1.159 | -10.894 | 营运能力分析 |
| 应收账款周转天数 (天) | 200.837 | 311.792 | 209.059 | 111.825 | 135.841 |
| 存货周转天数 (天) | 84.020 | 103.244 | 84.981 | 68.586 | 87.077 |