| 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 (%) | -2.088 | -19.255 | -20.189 | -10.978 | 8.630 |
| 总资产报酬率 ROA (%) | -0.424 | -4.389 | -5.399 | -2.976 | 2.044 |
| 投入资产回报率 ROIC (%) | -0.537 | -5.660 | -7.217 | -4.043 | 2.937 | 边际利润分析 |
| 销售毛利率 (%) | 5.860 | 3.434 | 2.311 | 4.673 | 8.656 |
| 营业利润率 (%) | -2.526 | -5.132 | -5.922 | -3.964 | 3.070 |
| 息税前利润/营业总收入 (%) | -0.955 | -3.773 | -4.551 | -2.974 | 3.717 |
| 净利润/营业总收入 (%) | -2.513 | -5.127 | -5.836 | -3.414 | 2.493 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 63.312 | 70.207 | 73.414 | 60.062 | 107.719 |
| 价值变动净收益/利润总额(%) | 53.132 | 15.731 | -25.129 | -9.295 | 3.521 |
| 营业外收支净额/利润总额(%) | 2.681 | -0.263 | -2.499 | -0.741 | -2.854 | 偿债能力分析 |
| 流动比率 (X) | 1.261 | 1.299 | 0.939 | 0.839 | 1.198 |
| 速动比率 (X) | 0.969 | 1.005 | 0.686 | 0.598 | 0.985 |
| 资产负债率 (%) | 69.939 | 68.348 | 64.251 | 59.943 | 62.220 |
| 带息债务/全部投入资本 (%) | 73.379 | 71.766 | 65.457 | 58.829 | 63.015 |
| 股东权益/带息债务 (%) | 34.002 | 36.930 | 49.410 | 66.438 | 55.685 |
| 股东权益/负债合计 (%) | 28.199 | 30.661 | 38.284 | 48.013 | 41.507 |
| 利息保障倍数 (X) | -0.583 | -2.804 | -3.713 | -3.096 | 5.073 | 营运能力分析 |
| 应收账款周转天数 (天) | 25.152 | 19.258 | 18.700 | 21.930 | 15.179 |
| 存货周转天数 (天) | 37.080 | 29.471 | 28.677 | 35.706 | 30.668 |