| 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 (%) | -2.678 | -10.293 | -5.897 | -1.930 | 4.063 |
| 总资产报酬率 ROA (%) | -0.886 | -3.633 | -2.286 | -0.823 | 1.914 |
| 投入资产回报率 ROIC (%) | -1.015 | -4.151 | -2.575 | -0.906 | 2.084 | 边际利润分析 |
| 销售毛利率 (%) | 17.373 | 18.273 | 19.004 | 26.558 | 38.331 |
| 营业利润率 (%) | -24.872 | -25.447 | -18.452 | -7.484 | 13.064 |
| 息税前利润/营业总收入 (%) | -8.404 | -11.775 | -7.877 | -1.295 | 17.339 |
| 净利润/营业总收入 (%) | -24.637 | -23.878 | -16.893 | -7.104 | 12.885 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.585 | 92.775 | 101.808 | 117.313 | 71.229 |
| 价值变动净收益/利润总额(%) | 8.800 | 5.283 | 2.382 | 4.119 | -0.713 |
| 营业外收支净额/利润总额(%) | 0.000 | 1.296 | 1.587 | 0.818 | 2.396 | 偿债能力分析 |
| 流动比率 (X) | 0.804 | 0.622 | 0.785 | 1.109 | 2.300 |
| 速动比率 (X) | 0.610 | 0.477 | 0.636 | 0.844 | 1.972 |
| 资产负债率 (%) | 67.582 | 66.228 | 63.216 | 59.166 | 55.471 |
| 带息债务/全部投入资本 (%) | 57.543 | 55.742 | 54.911 | 53.444 | 50.682 |
| 股东权益/带息债务 (%) | 64.409 | 69.526 | 76.227 | 85.166 | 95.502 |
| 股东权益/负债合计 (%) | 47.969 | 50.994 | 58.188 | 69.017 | 80.275 |
| 利息保障倍数 (X) | -0.510 | -0.841 | -0.725 | -0.207 | 4.384 | 营运能力分析 |
| 应收账款周转天数 (天) | 99.504 | 89.598 | 83.964 | 90.384 | 86.142 |
| 存货周转天数 (天) | 131.457 | 98.748 | 98.663 | 130.556 | 116.303 |