| 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 (%) | -2.436 | -13.329 | -8.457 | -6.695 | -4.955 |
| 总资产报酬率 ROA (%) | -1.524 | -8.611 | -5.478 | -4.252 | -3.171 |
| 投入资产回报率 ROIC (%) | -1.723 | -9.564 | -6.210 | -4.922 | -3.637 | 边际利润分析 |
| 销售毛利率 (%) | 3.495 | 20.311 | 35.256 | 30.905 | 39.055 |
| 营业利润率 (%) | -136.989 | -150.453 | -94.205 | -76.576 | -95.125 |
| 息税前利润/营业总收入 (%) | -122.263 | -135.236 | -76.437 | -61.351 | -74.467 |
| 净利润/营业总收入 (%) | -136.258 | -146.002 | -92.784 | -79.389 | -81.214 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.841 | 37.292 | 39.251 | 44.422 | 71.575 |
| 价值变动净收益/利润总额(%) | 7.064 | 11.262 | 1.639 | 0.513 | 22.590 |
| 营业外收支净额/利润总额(%) | -0.124 | -0.634 | -4.128 | -1.409 | -1.427 | 偿债能力分析 |
| 流动比率 (X) | 1.608 | 1.761 | 3.295 | 2.981 | 2.748 |
| 速动比率 (X) | 1.362 | 1.453 | 2.464 | 2.116 | 1.925 |
| 资产负债率 (%) | 35.434 | 33.622 | 30.629 | 32.029 | 32.886 |
| 带息债务/全部投入资本 (%) | 27.687 | 28.649 | 26.277 | 25.539 | 26.041 |
| 股东权益/带息债务 (%) | 256.689 | 245.579 | 278.043 | 288.864 | 281.412 |
| 股东权益/负债合计 (%) | 174.554 | 188.027 | 215.138 | 199.130 | 192.364 |
| 利息保障倍数 (X) | -8.399 | -9.478 | -5.447 | -4.332 | -3.854 | 营运能力分析 |
| 应收账款周转天数 (天) | 48.815 | 37.692 | 45.077 | 51.294 | 49.426 |
| 存货周转天数 (天) | 239.156 | 433.207 | 836.147 | 1,075.682 | 1,670.157 |