| 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 (%) | -3.829 | -18.272 | -20.303 | 1.009 | 2.408 |
| 总资产报酬率 ROA (%) | -1.787 | -9.687 | -12.981 | 0.710 | 1.599 |
| 投入资产回报率 ROIC (%) | -2.662 | -14.367 | -17.874 | 0.928 | 2.161 | 边际利润分析 |
| 销售毛利率 (%) | 30.215 | 23.483 | 20.408 | 37.789 | 38.147 |
| 营业利润率 (%) | -22.414 | -21.852 | -53.147 | 1.736 | 2.143 |
| 息税前利润/营业总收入 (%) | -21.805 | -21.618 | -52.730 | 1.402 | 2.480 |
| 净利润/营业总收入 (%) | -20.316 | -21.018 | -51.724 | 1.549 | 2.264 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 40.101 | 54.914 | 68.362 | 496.951 | 455.264 |
| 价值变动净收益/利润总额(%) | -5.649 | 0.136 | -0.803 | 70.342 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.123 | 1.516 | 0.023 | -2.560 | 20.956 | 偿债能力分析 |
| 流动比率 (X) | 1.124 | 1.145 | 1.484 | 2.454 | 2.787 |
| 速动比率 (X) | 1.007 | 1.030 | 1.267 | 2.337 | 2.713 |
| 资产负债率 (%) | 51.907 | 49.440 | 41.758 | 31.156 | 28.800 |
| 带息债务/全部投入资本 (%) | 31.948 | 23.599 | 15.456 | 6.209 | 6.075 |
| 股东权益/带息债务 (%) | 205.522 | 312.293 | 538.374 | 1,485.077 | 1,509.692 |
| 股东权益/负债合计 (%) | 87.832 | 96.612 | 139.599 | 222.026 | 248.944 |
| 利息保障倍数 (X) | -34.280 | -37.880 | -122.791 | -4.836 | -10.739 | 营运能力分析 |
| 应收账款周转天数 (天) | 201.666 | 187.780 | 389.037 | 264.750 | 215.676 |
| 存货周转天数 (天) | 66.338 | 72.352 | 107.880 | 40.993 | 33.060 |