| 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 (%) | -6.075 | -11.431 | -8.721 | -9.825 | 74.806 |
| 总资产报酬率 ROA (%) | -3.048 | -5.863 | -4.918 | -5.849 | 36.740 |
| 投入资产回报率 ROIC (%) | -3.462 | -6.664 | -5.677 | -7.018 | 43.692 | 边际利润分析 |
| 销售毛利率 (%) | 5.225 | 1.973 | -0.585 | 3.870 | 52.857 |
| 营业利润率 (%) | -47.052 | -20.604 | -15.943 | -12.990 | 42.025 |
| 息税前利润/营业总收入 (%) | -45.154 | -19.123 | -15.369 | -13.272 | 42.834 |
| 净利润/营业总收入 (%) | -41.567 | -19.102 | -16.012 | -14.037 | 35.410 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 28.712 | 83.894 | 125.666 | 85.410 | 102.789 |
| 价值变动净收益/利润总额(%) | 82.555 | 8.210 | -58.175 | -4.062 | 0.161 |
| 营业外收支净额/利润总额(%) | 0.245 | 1.936 | 4.666 | 4.494 | -0.148 | 偿债能力分析 |
| 流动比率 (X) | 1.171 | 1.179 | 1.294 | 1.391 | 1.593 |
| 速动比率 (X) | 0.990 | 0.987 | 1.093 | 1.137 | 1.180 |
| 资产负债率 (%) | 49.182 | 50.299 | 47.100 | 39.372 | 40.524 |
| 带息债务/全部投入资本 (%) | 40.649 | 40.821 | 37.786 | 28.142 | 26.256 |
| 股东权益/带息债务 (%) | 142.142 | 137.757 | 159.231 | 250.151 | 275.682 |
| 股东权益/负债合计 (%) | 103.169 | 98.672 | 112.051 | 152.813 | 145.540 |
| 利息保障倍数 (X) | -22.420 | -10.133 | -11.352 | -40.279 | 49.174 | 营运能力分析 |
| 应收账款周转天数 (天) | 98.392 | 89.904 | 91.920 | 71.931 | 29.743 |
| 存货周转天数 (天) | 106.261 | 89.780 | 75.361 | 107.808 | 106.531 |