| 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 (%) | -1.803 | -30.177 | -25.891 | -18.547 | -15.843 |
| 总资产报酬率 ROA (%) | -0.607 | -10.717 | -11.143 | -9.371 | -8.962 |
| 投入资产回报率 ROIC (%) | -0.789 | -13.022 | -13.156 | -10.615 | -9.968 | 边际利润分析 |
| 销售毛利率 (%) | 15.002 | 9.412 | 4.984 | -1.548 | -7.425 |
| 营业利润率 (%) | -6.389 | -27.286 | -34.814 | -49.596 | -59.212 |
| 息税前利润/营业总收入 (%) | -2.206 | -22.893 | -29.858 | -43.109 | -52.990 |
| 净利润/营业总收入 (%) | -6.477 | -30.126 | -34.407 | -42.374 | -51.809 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 133.536 | 62.112 | 64.210 | 77.808 | 75.185 |
| 价值变动净收益/利润总额(%) | 0.000 | -0.376 | 0.401 | 0.825 | 0.568 |
| 营业外收支净额/利润总额(%) | 0.000 | 1.890 | 0.042 | -0.044 | -2.145 | 偿债能力分析 |
| 流动比率 (X) | 0.950 | 0.946 | 1.144 | 1.082 | 1.062 |
| 速动比率 (X) | 0.538 | 0.620 | 0.713 | 0.604 | 0.557 |
| 资产负债率 (%) | 65.170 | 67.437 | 61.910 | 52.047 | 47.039 |
| 带息债务/全部投入资本 (%) | 41.372 | 48.061 | 44.896 | 36.590 | 37.297 |
| 股东权益/带息债务 (%) | 113.426 | 85.524 | 99.784 | 154.909 | 154.693 |
| 股东权益/负债合计 (%) | 53.446 | 48.287 | 61.460 | 91.987 | 112.589 |
| 利息保障倍数 (X) | -0.527 | -4.654 | -6.007 | -6.668 | -10.644 | 营运能力分析 |
| 应收账款周转天数 (天) | 113.637 | 108.871 | 99.522 | 111.855 | 137.031 |
| 存货周转天数 (天) | 168.042 | 165.126 | 181.034 | 264.460 | 305.409 |