| 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 (%) | -3.455 | -9.930 | -11.795 | -11.385 | -13.614 |
| 总资产报酬率 ROA (%) | -2.025 | -6.030 | -7.745 | -7.983 | -9.657 |
| 投入资产回报率 ROIC (%) | -2.629 | -7.829 | -9.953 | -9.707 | -11.139 | 边际利润分析 |
| 销售毛利率 (%) | 22.019 | 21.518 | 23.256 | 24.747 | 24.383 |
| 营业利润率 (%) | -21.512 | -13.817 | -18.741 | -23.784 | -25.798 |
| 息税前利润/营业总收入 (%) | -15.223 | -10.426 | -16.655 | -21.722 | -26.610 |
| 净利润/营业总收入 (%) | -21.666 | -13.413 | -18.156 | -23.336 | -26.321 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 116.911 | 113.816 | 47.107 | 61.269 | 28.985 |
| 价值变动净收益/利润总额(%) | -0.140 | -42.680 | -1.407 | -1.649 | -0.027 |
| 营业外收支净额/利润总额(%) | 0.229 | 1.979 | 0.069 | 0.735 | 0.393 | 偿债能力分析 |
| 流动比率 (X) | 0.795 | 0.836 | 0.946 | 1.116 | 1.408 |
| 速动比率 (X) | 0.649 | 0.711 | 0.831 | 0.855 | 1.047 |
| 资产负债率 (%) | 41.472 | 41.277 | 37.297 | 31.420 | 28.389 |
| 带息债务/全部投入资本 (%) | 21.648 | 20.977 | 16.927 | 10.712 | 14.828 |
| 股东权益/带息债务 (%) | 350.694 | 363.460 | 480.506 | 814.956 | 563.260 |
| 股东权益/负债合计 (%) | 141.043 | 142.194 | 168.048 | 218.212 | 252.109 |
| 利息保障倍数 (X) | -2.402 | -2.841 | -7.936 | -9.706 | 37.434 | 营运能力分析 |
| 应收账款周转天数 (天) | 214.698 | 177.279 | 171.835 | 203.080 | 214.347 |
| 存货周转天数 (天) | 66.177 | 44.525 | 59.365 | 102.580 | 106.371 |