| 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 (%) | -0.778 | -3.994 | 1.883 | 11.600 | -8.127 |
| 总资产报酬率 ROA (%) | -0.536 | -3.016 | 1.499 | 6.842 | -3.728 |
| 投入资产回报率 ROIC (%) | -0.650 | -3.511 | 1.676 | 9.187 | -5.485 | 边际利润分析 |
| 销售毛利率 (%) | 7.153 | 10.050 | 14.067 | 20.276 | 18.060 |
| 营业利润率 (%) | -4.231 | -7.901 | -8.427 | 17.904 | -20.987 |
| 息税前利润/营业总收入 (%) | -3.815 | -7.435 | 5.971 | 25.092 | -19.158 |
| 净利润/营业总收入 (%) | -4.567 | -7.958 | 5.050 | 22.735 | -21.065 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 70.564 | 64.048 | -124.093 | -50.749 | 43.890 |
| 价值变动净收益/利润总额(%) | -5.437 | 7.532 | -11.571 | 141.003 | -3.594 |
| 营业外收支净额/利润总额(%) | 0.665 | 1.364 | 255.849 | 23.846 | -2.419 | 偿债能力分析 |
| 流动比率 (X) | 2.015 | 2.123 | 3.090 | 2.355 | 1.540 |
| 速动比率 (X) | 2.005 | 2.112 | 3.072 | 2.341 | 1.302 |
| 资产负债率 (%) | 32.163 | 30.946 | 18.225 | 23.475 | 49.494 |
| 带息债务/全部投入资本 (%) | 17.059 | 13.990 | 8.221 | 12.330 | 25.847 |
| 股东权益/带息债务 (%) | 481.161 | 608.291 | 1,104.290 | 707.645 | 277.562 |
| 股东权益/负债合计 (%) | 212.581 | 224.738 | 451.543 | 327.982 | 94.338 |
| 利息保障倍数 (X) | -8.587 | -12.916 | 10.584 | 15.863 | -14.370 | 营运能力分析 |
| 应收账款周转天数 (天) | 246.273 | 300.706 | 331.090 | 452.737 | 418.582 |
| 存货周转天数 (天) | 2.506 | 3.336 | 4.576 | 120.287 | 166.689 |