| 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 (%) | -19.086 | -33.802 | 1.308 | -42.329 | -3.015 |
| 总资产报酬率 ROA (%) | -3.536 | -7.576 | 0.314 | -10.575 | -0.894 |
| 投入资产回报率 ROIC (%) | -4.037 | -8.543 | 0.348 | -11.874 | -1.020 | 边际利润分析 |
| 销售毛利率 (%) | 2.683 | 1.042 | 7.424 | -9.186 | 6.519 |
| 营业利润率 (%) | -24.174 | -12.227 | 0.982 | -21.661 | -0.525 |
| 息税前利润/营业总收入 (%) | -21.187 | -9.188 | 4.550 | -17.634 | 2.880 |
| 净利润/营业总收入 (%) | -24.444 | -12.410 | 0.676 | -22.289 | -1.014 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 23.739 | 61.723 | -75.809 | 81.343 | 180.208 |
| 价值变动净收益/利润总额(%) | -0.193 | 1.725 | 1.250 | 0.051 | -50.052 |
| 营业外收支净额/利润总额(%) | 1.591 | 1.171 | -37.823 | 2.464 | 44.068 | 偿债能力分析 |
| 流动比率 (X) | 1.009 | 0.909 | 1.247 | 1.084 | 1.208 |
| 速动比率 (X) | 0.406 | 0.353 | 0.530 | 0.530 | 0.439 |
| 资产负债率 (%) | 81.269 | 78.303 | 73.998 | 74.988 | 71.111 |
| 带息债务/全部投入资本 (%) | 33.226 | 30.273 | 28.705 | 31.270 | 25.291 |
| 股东权益/带息债务 (%) | 58.352 | 75.530 | 95.227 | 83.009 | 121.844 |
| 股东权益/负债合计 (%) | 20.850 | 25.631 | 33.050 | 31.527 | 37.491 |
| 利息保障倍数 (X) | -6.272 | -2.886 | 1.186 | -3.854 | 0.754 | 营运能力分析 |
| 应收账款周转天数 (天) | 5.763 | 6.054 | 4.571 | 2.637 | 5.505 |
| 存货周转天数 (天) | 101.105 | 95.570 | 108.921 | 100.205 | 97.993 |