| 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 (%) | -1.468 | -8.954 | -6.703 | -9.030 | -24.575 |
| 总资产报酬率 ROA (%) | -0.503 | -3.077 | -2.315 | -2.997 | -8.852 |
| 投入资产回报率 ROIC (%) | -0.615 | -3.810 | -2.928 | -3.797 | -11.094 | 边际利润分析 |
| 销售毛利率 (%) | 9.959 | 8.256 | 9.451 | 9.546 | -6.566 |
| 营业利润率 (%) | -7.341 | -9.828 | -7.106 | -10.005 | -41.779 |
| 息税前利润/营业总收入 (%) | -4.092 | -6.289 | -3.558 | -5.456 | -35.114 |
| 净利润/营业总收入 (%) | -7.600 | -10.333 | -7.583 | -10.220 | -44.093 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 108.752 | 112.264 | 106.046 | 112.122 | 94.056 |
| 价值变动净收益/利润总额(%) | -2.306 | -6.990 | -6.897 | -15.808 | 5.554 |
| 营业外收支净额/利润总额(%) | -0.051 | -0.035 | 0.714 | 1.120 | 0.676 | 偿债能力分析 |
| 流动比率 (X) | 0.247 | 0.254 | 0.389 | 0.465 | 0.671 |
| 速动比率 (X) | 0.233 | 0.239 | 0.370 | 0.446 | 0.659 |
| 资产负债率 (%) | 69.112 | 69.032 | 67.357 | 66.292 | 67.953 |
| 带息债务/全部投入资本 (%) | 55.409 | 56.846 | 56.847 | 55.476 | 59.784 |
| 股东权益/带息债务 (%) | 75.274 | 74.073 | 75.579 | 79.980 | 67.110 |
| 股东权益/负债合计 (%) | 49.816 | 49.497 | 51.295 | 52.072 | 47.160 |
| 利息保障倍数 (X) | -1.261 | -1.779 | -0.988 | -1.170 | -5.054 | 营运能力分析 |
| 应收账款周转天数 (天) | 45.220 | 55.575 | 52.372 | 42.210 | 52.261 |
| 存货周转天数 (天) | 6.491 | 7.138 | 6.578 | 6.359 | 9.553 |