| 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 (%) | -0.338 | -11.961 | -17.557 | -20.302 | -7.678 |
| 总资产报酬率 ROA (%) | -0.211 | -7.785 | -11.473 | -12.841 | -4.803 |
| 投入资产回报率 ROIC (%) | -0.252 | -9.155 | -13.239 | -14.884 | -5.559 | 边际利润分析 |
| 销售毛利率 (%) | 27.692 | 26.633 | 68.581 | 70.249 | 67.620 |
| 营业利润率 (%) | -1.088 | -7.378 | -25.258 | -34.370 | -45.942 |
| 息税前利润/营业总收入 (%) | 0.046 | -7.591 | -28.751 | -29.894 | -6.479 |
| 净利润/营业总收入 (%) | -0.973 | -7.442 | -29.118 | -30.762 | -18.021 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 58.973 | 48.143 | 133.963 | 21.326 | 352.007 |
| 价值变动净收益/利润总额(%) | -13.107 | -16.828 | 1.446 | -5.279 | 1.814 |
| 营业外收支净额/利润总额(%) | -1.122 | 4.097 | 13.506 | -12.388 | -700.050 | 偿债能力分析 |
| 流动比率 (X) | 2.331 | 2.316 | 2.880 | 2.757 | 2.974 |
| 速动比率 (X) | 1.953 | 2.034 | 2.406 | 2.273 | 2.463 |
| 资产负债率 (%) | 37.290 | 37.876 | 30.843 | 37.598 | 35.872 |
| 带息债务/全部投入资本 (%) | 19.713 | 18.977 | 14.956 | 13.603 | 12.458 |
| 股东权益/带息债务 (%) | 377.801 | 391.782 | 531.033 | 530.090 | 595.818 |
| 股东权益/负债合计 (%) | 168.171 | 164.023 | 224.228 | 165.555 | 178.428 |
| 利息保障倍数 (X) | 0.041 | -74.033 | -63.769 | -43.441 | 8.799 | 营运能力分析 |
| 应收账款周转天数 (天) | 55.681 | 38.490 | 75.897 | 79.989 | 123.283 |
| 存货周转天数 (天) | 61.184 | 48.989 | 351.432 | 358.503 | 480.691 |