| 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 (%) | -1.525 | -5.644 | -1.612 | -6.524 | -5.413 |
| 总资产报酬率 ROA (%) | -0.872 | -3.341 | -0.932 | -3.573 | -2.787 |
| 投入资产回报率 ROIC (%) | -1.095 | -4.208 | -1.218 | -4.655 | -3.564 | 边际利润分析 |
| 销售毛利率 (%) | 8.870 | 14.527 | 13.946 | 9.041 | 9.707 |
| 营业利润率 (%) | -7.285 | -7.390 | -2.449 | -9.943 | -4.043 |
| 息税前利润/营业总收入 (%) | -7.163 | -7.364 | -2.313 | -8.976 | -4.213 |
| 净利润/营业总收入 (%) | -7.284 | -7.783 | -2.401 | -8.902 | -4.566 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.929 | 48.925 | 129.795 | 48.307 | -12.983 |
| 价值变动净收益/利润总额(%) | 0.000 | -1.155 | -168.963 | 10.794 | 95.082 |
| 营业外收支净额/利润总额(%) | -0.109 | 1.962 | -22.669 | -9.919 | 3.787 | 偿债能力分析 |
| 流动比率 (X) | 1.211 | 1.268 | 1.246 | 1.188 | 1.354 |
| 速动比率 (X) | 0.813 | 0.877 | 0.969 | 0.902 | 1.058 |
| 资产负债率 (%) | 44.778 | 43.097 | 40.307 | 44.845 | 45.690 |
| 带息债务/全部投入资本 (%) | 23.348 | 21.820 | 17.036 | 19.599 | 27.291 |
| 股东权益/带息债务 (%) | 304.964 | 331.483 | 450.682 | 379.584 | 251.694 |
| 股东权益/负债合计 (%) | 125.895 | 134.632 | 149.743 | 123.777 | 118.400 |
| 利息保障倍数 (X) | -62.735 | -42.382 | 7.309 | -128.407 | 414.943 | 营运能力分析 |
| 应收账款周转天数 (天) | 56.176 | 66.754 | 75.483 | 87.699 | 78.276 |
| 存货周转天数 (天) | 121.641 | 106.750 | 90.463 | 94.068 | 86.233 |