| 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 (%) | -1.204 | -3.701 | -1.489 | -4.092 | 9.073 |
| 总资产报酬率 ROA (%) | -0.552 | -2.070 | -1.140 | -3.330 | 6.484 |
| 投入资产回报率 ROIC (%) | -0.729 | -2.633 | -1.313 | -3.740 | 7.887 | 边际利润分析 |
| 销售毛利率 (%) | 28.469 | 30.478 | 26.741 | 21.566 | 28.498 |
| 营业利润率 (%) | -2.545 | -1.182 | -3.558 | -9.873 | 7.952 |
| 息税前利润/营业总收入 (%) | 0.721 | 0.065 | -4.213 | -9.801 | 5.746 |
| 净利润/营业总收入 (%) | -1.900 | -0.549 | -2.778 | -8.772 | 7.381 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.745 | -146.960 | -0.351 | 74.629 | 136.008 |
| 价值变动净收益/利润总额(%) | -3.545 | -42.382 | -29.563 | -1.070 | -13.331 |
| 营业外收支净额/利润总额(%) | 0.811 | 22.099 | 2.381 | 1.580 | -0.765 | 偿债能力分析 |
| 流动比率 (X) | 1.500 | 1.496 | 2.627 | 3.926 | 3.997 |
| 速动比率 (X) | 1.302 | 1.299 | 2.442 | 3.589 | 3.629 |
| 资产负债率 (%) | 46.177 | 47.027 | 26.053 | 17.172 | 18.978 |
| 带息债务/全部投入资本 (%) | 34.095 | 33.459 | 13.201 | 4.916 | 5.695 |
| 股东权益/带息债务 (%) | 175.695 | 183.053 | 639.829 | 1,873.956 | 1,593.532 |
| 股东权益/负债合计 (%) | 99.753 | 97.127 | 275.004 | 477.301 | 426.066 |
| 利息保障倍数 (X) | 0.219 | 0.041 | 7.406 | -42.535 | -2.678 | 营运能力分析 |
| 应收账款周转天数 (天) | 127.088 | 99.730 | 110.103 | 150.662 | 117.236 |
| 存货周转天数 (天) | 69.402 | 50.523 | 48.553 | 60.954 | 45.862 |