| 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 (%) | -4.809 | -19.247 | -4.844 | -13.069 | 0.939 |
| 总资产报酬率 ROA (%) | -1.972 | -9.038 | -2.403 | -7.233 | 0.581 |
| 投入资产回报率 ROIC (%) | -2.704 | -11.903 | -3.012 | -8.851 | 0.720 | 边际利润分析 |
| 销售毛利率 (%) | 4.486 | 10.249 | 12.689 | 6.971 | 13.646 |
| 营业利润率 (%) | -12.390 | -13.271 | -2.669 | -6.159 | 1.861 |
| 息税前利润/营业总收入 (%) | -11.064 | -12.034 | -1.763 | -5.783 | 1.896 |
| 净利润/营业总收入 (%) | -12.879 | -14.009 | -2.968 | -6.871 | 0.431 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.453 | 45.866 | 76.743 | 84.170 | 122.498 |
| 价值变动净收益/利润总额(%) | 1.169 | -1.735 | -15.495 | -9.635 | 37.729 |
| 营业外收支净额/利润总额(%) | 0.931 | 3.544 | 3.799 | 6.995 | -11.296 | 偿债能力分析 |
| 流动比率 (X) | 0.695 | 0.569 | 0.966 | 0.814 | 1.183 |
| 速动比率 (X) | 0.424 | 0.312 | 0.617 | 0.505 | 0.851 |
| 资产负债率 (%) | 57.582 | 52.236 | 46.685 | 48.668 | 36.547 |
| 带息债务/全部投入资本 (%) | 25.134 | 28.105 | 26.524 | 28.976 | 17.529 |
| 股东权益/带息债务 (%) | 208.368 | 215.103 | 237.648 | 211.622 | 425.826 |
| 股东权益/负债合计 (%) | 66.926 | 83.597 | 107.251 | 100.976 | 170.490 |
| 利息保障倍数 (X) | -7.668 | -6.976 | -1.742 | -6.895 | 8.451 | 营运能力分析 |
| 应收账款周转天数 (天) | 16.936 | 14.485 | 12.120 | 7.512 | 2.551 |
| 存货周转天数 (天) | 67.780 | 73.438 | 66.091 | 40.930 | 29.005 |