| 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 (%) | -0.680 | -4.692 | -7.758 | -24.592 | -27.478 |
| 总资产报酬率 ROA (%) | -0.265 | -1.766 | -2.926 | -6.820 | -5.664 |
| 投入资产回报率 ROIC (%) | -0.362 | -2.501 | -4.001 | -9.315 | -7.813 | 边际利润分析 |
| 销售毛利率 (%) | 5.685 | 5.510 | 1.030 | -6.810 | -0.234 |
| 营业利润率 (%) | -15.193 | -23.635 | -34.564 | -55.257 | -34.638 |
| 息税前利润/营业总收入 (%) | -12.324 | -20.687 | -30.074 | -49.185 | -26.928 |
| 净利润/营业总收入 (%) | -15.119 | -23.626 | -34.513 | -55.243 | -34.627 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 131.331 | 100.337 | 101.807 | 81.266 | 84.463 |
| 价值变动净收益/利润总额(%) | -7.007 | -9.222 | -1.200 | -1.964 | -0.866 |
| 营业外收支净额/利润总额(%) | -0.492 | -0.037 | -0.146 | -0.024 | -0.032 | 偿债能力分析 |
| 流动比率 (X) | 1.189 | 1.157 | 1.790 | 1.034 | 0.741 |
| 速动比率 (X) | 0.933 | 0.911 | 1.430 | 0.742 | 0.501 |
| 资产负债率 (%) | 46.133 | 44.693 | 41.681 | 49.800 | 72.520 |
| 带息债务/全部投入资本 (%) | 44.194 | 41.650 | 44.812 | 40.122 | 78.198 |
| 股东权益/带息债务 (%) | 118.027 | 130.501 | 116.579 | 126.932 | 25.112 |
| 股东权益/负债合计 (%) | 83.769 | 87.894 | 86.427 | 79.399 | 18.363 |
| 利息保障倍数 (X) | -4.410 | -7.039 | -6.775 | -8.119 | -3.498 | 营运能力分析 |
| 应收账款周转天数 (天) | 91.659 | 78.078 | 52.528 | 38.539 | 31.187 |
| 存货周转天数 (天) | 103.479 | 97.970 | 116.357 | 129.363 | 151.350 |