| 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 (%) | -2.393 | -27.557 | -6.404 | 1.795 | -6.846 |
| 总资产报酬率 ROA (%) | -1.066 | -14.774 | -4.087 | 1.147 | -4.312 |
| 投入资产回报率 ROIC (%) | -1.669 | -19.266 | -4.661 | 1.351 | -5.131 | 边际利润分析 |
| 销售毛利率 (%) | 11.763 | 14.177 | 38.253 | 46.186 | 53.466 |
| 营业利润率 (%) | -2.264 | -22.045 | -13.438 | 7.265 | -10.897 |
| 息税前利润/营业总收入 (%) | -1.465 | -21.297 | -10.805 | 9.361 | -8.621 |
| 净利润/营业总收入 (%) | -4.262 | -23.490 | -12.576 | 3.069 | -14.123 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 110.336 | 21.900 | 47.142 | -11.329 | 123.789 |
| 价值变动净收益/利润总额(%) | 1.974 | 0.308 | -0.203 | 35.401 | -57.609 |
| 营业外收支净额/利润总额(%) | 10.225 | 0.490 | -1.425 | -0.940 | 2.968 | 偿债能力分析 |
| 流动比率 (X) | 0.850 | 0.840 | 0.980 | 1.129 | 0.858 |
| 速动比率 (X) | 0.597 | 0.644 | 0.611 | 0.738 | 0.642 |
| 资产负债率 (%) | 55.811 | 53.833 | 38.225 | 34.154 | 37.932 |
| 带息债务/全部投入资本 (%) | 25.013 | 24.566 | 26.771 | 20.603 | 23.488 |
| 股东权益/带息债务 (%) | 277.877 | 284.890 | 260.955 | 367.609 | 318.544 |
| 股东权益/负债合计 (%) | 77.825 | 84.864 | 161.607 | 192.790 | 163.631 |
| 利息保障倍数 (X) | -1.385 | -24.868 | -4.422 | 4.326 | -3.304 | 营运能力分析 |
| 应收账款周转天数 (天) | 52.764 | 55.786 | 65.178 | 51.812 | 81.619 |
| 存货周转天数 (天) | 63.663 | 70.531 | 202.345 | 164.582 | 171.230 |