| 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 (%) | -12.054 | -51.546 | -27.414 | -24.884 | -29.864 |
| 总资产报酬率 ROA (%) | -1.599 | -9.965 | -7.473 | -6.608 | -9.340 |
| 投入资产回报率 ROIC (%) | -2.607 | -16.398 | -11.631 | -9.967 | -12.880 | 边际利润分析 |
| 销售毛利率 (%) | 6.889 | 5.816 | 12.843 | 16.777 | 23.297 |
| 营业利润率 (%) | -12.050 | -19.347 | -15.747 | -15.194 | -17.024 |
| 息税前利润/营业总收入 (%) | -7.048 | -15.957 | -11.488 | -5.629 | -11.854 |
| 净利润/营业总收入 (%) | -11.748 | -19.521 | -19.014 | -12.583 | -14.802 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.069 | 67.490 | 109.584 | 95.372 | 13.028 |
| 价值变动净收益/利润总额(%) | 2.081 | -2.823 | -53.765 | -1.160 | 27.283 |
| 营业外收支净额/利润总额(%) | -2.461 | 0.742 | -0.506 | -66.411 | -19.896 | 偿债能力分析 |
| 流动比率 (X) | 0.757 | 0.799 | 0.920 | 1.107 | 0.940 |
| 速动比率 (X) | 0.533 | 0.604 | 0.731 | 0.932 | 0.754 |
| 资产负债率 (%) | 88.608 | 85.906 | 72.161 | 58.472 | 63.444 |
| 带息债务/全部投入资本 (%) | 72.870 | 68.398 | 53.234 | 49.508 | 58.243 |
| 股东权益/带息债务 (%) | 26.778 | 34.909 | 75.215 | 89.298 | 58.697 |
| 股东权益/负债合计 (%) | 13.668 | 16.837 | 33.831 | 50.608 | 35.245 |
| 利息保障倍数 (X) | -1.496 | -4.514 | -2.748 | -1.608 | -5.057 | 营运能力分析 |
| 应收账款周转天数 (天) | 141.349 | 122.882 | 125.598 | 120.036 | 117.369 |
| 存货周转天数 (天) | 95.103 | 75.733 | 81.030 | 72.580 | 65.635 |