| 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 (%) | -4.735 | -13.442 | -9.304 | -0.330 | -22.580 |
| 总资产报酬率 ROA (%) | -1.152 | -3.571 | -2.966 | -0.129 | -11.269 |
| 投入资产回报率 ROIC (%) | -1.598 | -4.949 | -4.008 | -0.171 | -14.614 | 边际利润分析 |
| 销售毛利率 (%) | 16.738 | 16.953 | 17.149 | 20.214 | 22.184 |
| 营业利润率 (%) | -7.375 | -4.491 | -2.423 | 1.989 | -19.277 |
| 息税前利润/营业总收入 (%) | -4.766 | -2.156 | -0.852 | 3.883 | -19.239 |
| 净利润/营业总收入 (%) | -7.774 | -5.323 | -4.078 | 1.728 | -21.789 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.512 | 61.374 | 50.201 | 48.505 | 14.498 |
| 价值变动净收益/利润总额(%) | 0.715 | 6.805 | 5.918 | 33.936 | -1.145 |
| 营业外收支净额/利润总额(%) | -0.312 | 0.446 | 11.133 | 1.392 | 4.968 | 偿债能力分析 |
| 流动比率 (X) | 0.948 | 0.938 | 1.068 | 1.145 | 1.046 |
| 速动比率 (X) | 0.885 | 0.875 | 1.007 | 1.062 | 0.971 |
| 资产负债率 (%) | 71.602 | 70.705 | 67.704 | 59.676 | 53.294 |
| 带息债务/全部投入资本 (%) | 61.339 | 57.164 | 53.408 | 46.241 | 39.409 |
| 股东权益/带息债务 (%) | 53.664 | 60.484 | 73.105 | 102.881 | 143.617 |
| 股东权益/负债合计 (%) | 33.278 | 35.132 | 41.786 | 60.423 | 80.162 |
| 利息保障倍数 (X) | -1.843 | -0.915 | -0.455 | 2.081 | -18.385 | 营运能力分析 |
| 应收账款周转天数 (天) | 145.837 | 139.429 | 159.841 | 185.598 | 187.978 |
| 存货周转天数 (天) | 23.504 | 21.425 | 25.676 | 32.396 | 42.547 |