| 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 (%) | -4.516 | -15.690 | -9.707 | -26.987 | 16.814 |
| 总资产报酬率 ROA (%) | -3.266 | -10.751 | -4.804 | -9.722 | 6.330 |
| 投入资产回报率 ROIC (%) | -3.701 | -13.053 | -7.107 | -16.978 | 11.035 | 边际利润分析 |
| 销售毛利率 (%) | 18.006 | 35.033 | 20.798 | 16.975 | 20.652 |
| 营业利润率 (%) | -47.423 | -18.616 | -4.378 | -7.065 | 5.849 |
| 息税前利润/营业总收入 (%) | -46.800 | -18.197 | -3.949 | -6.469 | 6.179 |
| 净利润/营业总收入 (%) | -46.207 | -20.761 | -5.276 | -7.639 | 4.612 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.256 | 46.818 | 39.993 | -28.159 | 112.267 |
| 价值变动净收益/利润总额(%) | 2.152 | 1.589 | 12.304 | 6.785 | -10.317 |
| 营业外收支净额/利润总额(%) | 0.016 | 0.447 | 3.104 | 0.894 | -2.144 | 偿债能力分析 |
| 流动比率 (X) | 3.140 | 3.568 | 2.625 | 1.248 | 1.202 |
| 速动比率 (X) | 2.245 | 2.775 | 2.311 | 1.090 | 1.051 |
| 资产负债率 (%) | 29.397 | 29.362 | 36.040 | 67.922 | 62.847 |
| 带息债务/全部投入资本 (%) | 14.540 | 12.593 | 11.551 | 32.441 | 25.675 |
| 股东权益/带息债务 (%) | 557.905 | 657.487 | 723.322 | 181.488 | 257.729 |
| 股东权益/负债合计 (%) | 246.062 | 246.249 | 181.316 | 49.302 | 60.630 |
| 利息保障倍数 (X) | -74.201 | -36.185 | -6.941 | -9.810 | 13.644 | 营运能力分析 |
| 应收账款周转天数 (天) | 170.474 | 232.244 | 196.509 | 144.106 | 120.953 |
| 存货周转天数 (天) | 332.825 | 156.648 | 48.645 | 31.040 | 30.204 |