| 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 (%) | -2.917 | -12.383 | -20.925 | -3.439 | -4.549 |
| 总资产报酬率 ROA (%) | -1.518 | -5.522 | -9.455 | -1.965 | -3.079 |
| 投入资产回报率 ROIC (%) | -1.895 | -6.845 | -11.160 | -2.235 | -3.469 | 边际利润分析 |
| 销售毛利率 (%) | 16.006 | 17.361 | 10.330 | 24.955 | 20.256 |
| 营业利润率 (%) | -36.291 | -13.408 | -45.969 | -4.460 | -8.217 |
| 息税前利润/营业总收入 (%) | -28.315 | -11.465 | -49.586 | -0.912 | -5.284 |
| 净利润/营业总收入 (%) | -34.668 | -13.592 | -56.262 | -4.268 | -10.440 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 109.317 | 27.428 | 48.841 | 136.008 | 127.831 |
| 价值变动净收益/利润总额(%) | -13.902 | 16.653 | 6.137 | -50.612 | -26.493 |
| 营业外收支净额/利润总额(%) | 0.009 | 6.666 | 17.875 | -0.897 | 0.963 | 偿债能力分析 |
| 流动比率 (X) | 1.384 | 1.316 | 1.199 | 1.450 | 2.154 |
| 速动比率 (X) | 1.227 | 1.134 | 0.664 | 1.237 | 2.020 |
| 资产负债率 (%) | 42.568 | 44.827 | 56.953 | 46.075 | 30.031 |
| 带息债务/全部投入资本 (%) | 21.192 | 23.270 | 41.778 | 34.510 | 21.004 |
| 股东权益/带息债务 (%) | 309.536 | 276.600 | 117.698 | 165.877 | 355.675 |
| 股东权益/负债合计 (%) | 124.579 | 114.013 | 70.403 | 109.269 | 218.477 |
| 利息保障倍数 (X) | -3.549 | -3.952 | -7.762 | -0.260 | -1.754 | 营运能力分析 |
| 应收账款周转天数 (天) | 255.612 | 75.912 | 147.535 | 116.294 | 114.042 |
| 存货周转天数 (天) | 144.572 | 201.386 | 410.744 | 127.768 | 67.969 |