| 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 (%) | -0.566 | -12.201 | -14.599 | -16.023 | -6.194 |
| 总资产报酬率 ROA (%) | -0.185 | -3.759 | -5.284 | -7.169 | -3.224 |
| 投入资产回报率 ROIC (%) | -0.288 | -5.902 | -7.544 | -9.296 | -4.172 | 边际利润分析 |
| 销售毛利率 (%) | 10.572 | 5.329 | -1.839 | -12.975 | 3.419 |
| 营业利润率 (%) | -1.524 | -9.962 | -15.659 | -28.511 | -14.662 |
| 息税前利润/营业总收入 (%) | 0.903 | -7.531 | -13.457 | -26.131 | -14.238 |
| 净利润/营业总收入 (%) | -2.140 | -10.638 | -15.872 | -23.634 | -10.838 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 346.940 | 120.029 | 131.549 | 117.907 | 107.010 |
| 价值变动净收益/利润总额(%) | -1.870 | 0.440 | 0.419 | 0.148 | -2.597 |
| 营业外收支净额/利润总额(%) | 3.630 | 6.904 | 1.026 | 1.320 | -0.224 | 偿债能力分析 |
| 流动比率 (X) | 0.566 | 0.460 | 0.443 | 0.433 | 0.620 |
| 速动比率 (X) | 0.393 | 0.326 | 0.314 | 0.305 | 0.461 |
| 资产负债率 (%) | 62.130 | 69.355 | 65.863 | 60.033 | 50.238 |
| 带息债务/全部投入资本 (%) | 38.291 | 42.839 | 41.248 | 36.640 | 33.546 |
| 股东权益/带息债务 (%) | 138.893 | 112.405 | 117.764 | 149.419 | 182.069 |
| 股东权益/负债合计 (%) | 58.307 | 41.724 | 49.627 | 66.553 | 99.019 |
| 利息保障倍数 (X) | 0.363 | -2.376 | -5.692 | -9.460 | -36.449 | 营运能力分析 |
| 应收账款周转天数 (天) | 61.152 | 64.607 | 62.253 | 68.303 | 69.907 |
| 存货周转天数 (天) | 63.729 | 62.683 | 58.789 | 62.139 | 74.703 |