| 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 (%) | -1.034 | -8.887 | -14.856 | -33.598 | -13.565 |
| 总资产报酬率 ROA (%) | -0.662 | -6.438 | -11.672 | -26.579 | -11.270 |
| 投入资产回报率 ROIC (%) | -0.718 | -7.163 | -13.548 | -31.452 | -13.021 | 边际利润分析 |
| 销售毛利率 (%) | 78.187 | 77.260 | 80.829 | 82.232 | 81.522 |
| 营业利润率 (%) | -18.964 | -39.703 | -10.349 | -100.544 | -44.258 |
| 息税前利润/营业总收入 (%) | -12.300 | -36.479 | -10.570 | -100.984 | -44.521 |
| 净利润/营业总收入 (%) | -19.784 | -40.006 | -45.482 | -109.533 | -35.886 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 107.975 | 103.289 | 130.446 | 99.314 | 95.204 |
| 价值变动净收益/利润总额(%) | -2.060 | -0.161 | -0.410 | 0.001 | -1.666 |
| 营业外收支净额/利润总额(%) | 4.157 | 1.000 | 2.045 | 0.080 | 0.040 | 偿债能力分析 |
| 流动比率 (X) | 2.002 | 1.439 | 1.150 | 1.148 | 2.283 |
| 速动比率 (X) | 1.853 | 1.329 | 1.006 | 1.047 | 2.201 |
| 资产负债率 (%) | 37.945 | 36.288 | 20.254 | 23.386 | 18.897 |
| 带息债务/全部投入资本 (%) | 7.928 | 4.742 | 0.401 | 0.217 | -1.951 |
| 股东权益/带息债务 (%) | 858.210 | 1,492.630 | 22,881.732 | 41,698.548 | -4,920.797 |
| 股东权益/负债合计 (%) | 166.608 | 178.631 | 399.076 | 327.607 | 429.181 |
| 利息保障倍数 (X) | -1.643 | -10.062 | 2,252.581 | 280.867 | 181.606 | 营运能力分析 |
| 应收账款周转天数 (天) | 54.837 | 51.539 | 53.860 | 104.014 | 88.958 |
| 存货周转天数 (天) | 170.863 | 149.077 | 124.606 | 110.586 | 77.779 |