| 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 (%) | -8.558 | -34.880 | -16.370 | -7.249 | 0.844 |
| 总资产报酬率 ROA (%) | -4.063 | -19.124 | -10.690 | -5.162 | 0.577 |
| 投入资产回报率 ROIC (%) | -5.191 | -25.313 | -13.646 | -6.298 | 0.736 | 边际利润分析 |
| 销售毛利率 (%) | 14.585 | 10.692 | 19.580 | 21.826 | 19.776 |
| 营业利润率 (%) | -30.984 | -25.221 | -13.734 | -7.372 | 3.150 |
| 息税前利润/营业总收入 (%) | -30.811 | -24.955 | -13.740 | -6.817 | 3.913 |
| 净利润/营业总收入 (%) | -30.985 | -25.089 | -15.367 | -9.650 | 0.923 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.115 | 95.900 | 93.372 | 73.889 | 123.387 |
| 价值变动净收益/利润总额(%) | 0.773 | 1.636 | -0.694 | -5.591 | 6.290 |
| 营业外收支净额/利润总额(%) | 0.001 | -1.102 | -0.925 | -8.201 | 6.757 | 偿债能力分析 |
| 流动比率 (X) | 1.033 | 1.115 | 1.382 | 1.897 | 1.974 |
| 速动比率 (X) | 0.538 | 0.683 | 0.983 | 1.506 | 1.658 |
| 资产负债率 (%) | 54.719 | 50.664 | 40.697 | 28.865 | 29.069 |
| 带息债务/全部投入资本 (%) | 38.044 | 34.934 | 15.766 | 11.384 | 7.983 |
| 股东权益/带息债务 (%) | 152.674 | 180.977 | 515.297 | 748.980 | 1,108.027 |
| 股东权益/负债合计 (%) | 83.051 | 97.701 | 146.067 | 247.085 | 244.592 |
| 利息保障倍数 (X) | -177.317 | 2,775.258 | 104.241 | 1,775.881 | 7.311 | 营运能力分析 |
| 应收账款周转天数 (天) | 78.121 | 63.318 | 59.911 | 59.360 | 56.731 |
| 存货周转天数 (天) | 188.262 | 95.669 | 82.375 | 79.061 | 55.167 |