| 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 (%) | -14.071 | -22.353 | 6.245 | -24.826 | 2.196 |
| 总资产报酬率 ROA (%) | -3.759 | -6.885 | 2.031 | -8.609 | 0.820 |
| 投入资产回报率 ROIC (%) | -5.020 | -8.994 | 2.540 | -10.710 | 1.029 | 边际利润分析 |
| 销售毛利率 (%) | 1.861 | 4.138 | 8.765 | 2.743 | 7.769 |
| 营业利润率 (%) | -11.980 | -4.657 | 1.175 | -5.939 | 0.774 |
| 息税前利润/营业总收入 (%) | -10.888 | -3.819 | 2.356 | -4.867 | 1.742 |
| 净利润/营业总收入 (%) | -11.835 | -4.954 | 1.051 | -6.167 | 0.538 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 42.111 | 52.108 | 136.587 | 67.453 | 196.530 |
| 价值变动净收益/利润总额(%) | -1.910 | -1.051 | 8.704 | -1.683 | 10.694 |
| 营业外收支净额/利润总额(%) | -1.503 | 2.113 | -6.039 | 1.724 | -19.173 | 偿债能力分析 |
| 流动比率 (X) | 0.864 | 0.845 | 1.120 | 1.051 | 1.079 |
| 速动比率 (X) | 0.533 | 0.424 | 0.534 | 0.580 | 0.558 |
| 资产负债率 (%) | 69.642 | 66.428 | 63.352 | 64.838 | 59.703 |
| 带息债务/全部投入资本 (%) | 61.973 | 56.554 | 50.878 | 54.259 | 44.065 |
| 股东权益/带息债务 (%) | 53.471 | 67.639 | 82.517 | 72.528 | 106.158 |
| 股东权益/负债合计 (%) | 35.565 | 43.200 | 51.666 | 49.826 | 61.748 |
| 利息保障倍数 (X) | -11.907 | -4.074 | 1.889 | -4.135 | 1.594 | 营运能力分析 |
| 应收账款周转天数 (天) | 6.681 | 4.442 | 4.415 | 4.296 | 4.113 |
| 存货周转天数 (天) | 47.822 | 52.215 | 50.357 | 40.375 | 40.112 |