| 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 (%) | -4.022 | -28.518 | -20.008 | -0.557 | 0.815 |
| 总资产报酬率 ROA (%) | -1.988 | -11.840 | -8.057 | -0.250 | 0.413 |
| 投入资产回报率 ROIC (%) | -2.577 | -18.097 | -12.947 | -0.362 | 0.538 | 边际利润分析 |
| 销售毛利率 (%) | 7.821 | 5.707 | 11.808 | 14.853 | 12.054 |
| 营业利润率 (%) | -15.584 | -24.133 | -14.217 | -0.969 | 0.904 |
| 息税前利润/营业总收入 (%) | -12.392 | -20.809 | -11.319 | 0.233 | 2.462 |
| 净利润/营业总收入 (%) | -15.628 | -25.444 | -14.194 | -0.545 | 0.475 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 73.520 | 57.194 | 44.360 | -267.277 | 257.142 |
| 价值变动净收益/利润总额(%) | 25.878 | -9.820 | 20.795 | -2.295 | -4.415 |
| 营业外收支净额/利润总额(%) | 0.084 | 0.972 | 0.115 | -26.997 | -17.029 | 偿债能力分析 |
| 流动比率 (X) | 0.932 | 0.927 | 1.014 | 1.152 | 1.299 |
| 速动比率 (X) | 0.678 | 0.719 | 0.877 | 0.962 | 1.166 |
| 资产负债率 (%) | 50.295 | 50.631 | 61.278 | 55.490 | 53.491 |
| 带息债务/全部投入资本 (%) | 35.777 | 35.100 | 36.157 | 30.907 | 32.936 |
| 股东权益/带息债务 (%) | 178.435 | 183.191 | 173.793 | 214.564 | 193.087 |
| 股东权益/负债合计 (%) | 98.571 | 97.387 | 60.535 | 77.999 | 87.050 |
| 利息保障倍数 (X) | -3.867 | -5.844 | -3.883 | 0.234 | 1.457 | 营运能力分析 |
| 应收账款周转天数 (天) | 126.053 | 146.897 | 116.043 | 104.643 | 95.095 |
| 存货周转天数 (天) | 81.505 | 68.041 | 65.619 | 59.771 | 43.933 |