| 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 (%) | -0.795 | -2.630 | -2.467 | -0.993 | 8.199 |
| 总资产报酬率 ROA (%) | -0.468 | -1.616 | -1.658 | -0.739 | 6.627 |
| 投入资产回报率 ROIC (%) | -0.539 | -1.924 | -2.025 | -0.877 | 7.570 | 边际利润分析 |
| 销售毛利率 (%) | 6.395 | 5.459 | 4.575 | 5.524 | 11.711 |
| 营业利润率 (%) | -4.109 | -3.352 | -3.207 | -1.685 | 8.450 |
| 息税前利润/营业总收入 (%) | -3.509 | -3.242 | -3.141 | -2.007 | 7.662 |
| 净利润/营业总收入 (%) | -4.053 | -3.337 | -3.013 | -1.281 | 9.337 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 112.230 | 162.378 | 164.581 | 213.955 | 51.059 |
| 价值变动净收益/利润总额(%) | -2.817 | -11.084 | -12.898 | -36.591 | 6.392 |
| 营业外收支净额/利润总额(%) | 1.243 | -1.981 | -2.324 | -5.772 | 0.361 | 偿债能力分析 |
| 流动比率 (X) | 1.107 | 1.118 | 1.258 | 1.664 | 2.522 |
| 速动比率 (X) | 0.859 | 0.886 | 1.053 | 1.415 | 2.198 |
| 资产负债率 (%) | 40.923 | 41.258 | 35.648 | 29.712 | 20.992 |
| 带息债务/全部投入资本 (%) | 29.598 | 28.720 | 17.520 | 10.155 | 4.550 |
| 股东权益/带息债务 (%) | 227.559 | 237.654 | 448.765 | 844.331 | 2,000.242 |
| 股东权益/负债合计 (%) | 144.361 | 142.377 | 180.520 | 236.563 | 376.361 |
| 利息保障倍数 (X) | -5.379 | -72.385 | 482.115 | 4.854 | -9.367 | 营运能力分析 |
| 应收账款周转天数 (天) | 58.809 | 62.023 | 57.381 | 48.765 | 35.645 |
| 存货周转天数 (天) | 45.028 | 41.632 | 36.864 | 36.002 | 32.676 |