| 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 (%) | -2.878 | -28.854 | -27.761 | -24.501 | 0.368 |
| 总资产报酬率 ROA (%) | -1.223 | -12.632 | -13.826 | -14.016 | 0.229 |
| 投入资产回报率 ROIC (%) | -2.000 | -19.636 | -19.660 | -18.957 | 0.298 | 边际利润分析 |
| 销售毛利率 (%) | 7.922 | -2.119 | -11.791 | -17.616 | 27.370 |
| 营业利润率 (%) | -19.908 | -58.204 | -100.793 | -122.754 | 1.467 |
| 息税前利润/营业总收入 (%) | -19.029 | -56.849 | -100.886 | -123.692 | 0.423 |
| 净利润/营业总收入 (%) | -20.048 | -56.594 | -98.474 | -121.180 | 1.795 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.443 | 57.290 | 67.412 | 62.684 | 137.362 |
| 价值变动净收益/利润总额(%) | 13.535 | 13.860 | 6.241 | 8.620 | 24.725 |
| 营业外收支净额/利润总额(%) | 0.510 | -1.234 | 0.786 | 0.300 | -30.482 | 偿债能力分析 |
| 流动比率 (X) | 1.432 | 1.349 | 1.356 | 1.590 | 2.000 |
| 速动比率 (X) | 1.134 | 1.031 | 0.928 | 1.089 | 1.530 |
| 资产负债率 (%) | 47.963 | 50.780 | 46.807 | 38.775 | 30.846 |
| 带息债务/全部投入资本 (%) | 25.193 | 28.698 | 28.755 | 24.893 | 17.077 |
| 股东权益/带息债务 (%) | 282.644 | 236.638 | 237.026 | 293.151 | 475.291 |
| 股东权益/负债合计 (%) | 91.126 | 81.484 | 97.770 | 137.627 | 196.414 |
| 利息保障倍数 (X) | -19.406 | -88.005 | -142.968 | 217.400 | -0.603 | 营运能力分析 |
| 应收账款周转天数 (天) | 259.110 | 289.098 | 450.536 | 551.679 | 304.554 |
| 存货周转天数 (天) | 193.776 | 251.064 | 380.369 | 344.878 | 266.648 |