| 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 (%) | -10.525 | -43.174 | -17.610 | -6.553 | 20.424 |
| 总资产报酬率 ROA (%) | -1.878 | -10.118 | -5.267 | -2.225 | 7.090 |
| 投入资产回报率 ROIC (%) | -2.793 | -14.839 | -7.452 | -3.072 | 9.731 | 边际利润分析 |
| 销售毛利率 (%) | -3.772 | -5.973 | 10.836 | 18.507 | 45.025 |
| 营业利润率 (%) | -40.257 | -45.699 | -17.448 | 0.940 | 24.430 |
| 息税前利润/营业总收入 (%) | -30.449 | -38.753 | -13.327 | -1.363 | 27.509 |
| 净利润/营业总收入 (%) | -40.027 | -50.930 | -21.207 | -6.858 | 21.470 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.750 | 91.337 | 106.058 | 165.368 | 104.423 |
| 价值变动净收益/利润总额(%) | 0.905 | 0.133 | -0.414 | -159.220 | 1.699 |
| 营业外收支净额/利润总额(%) | -3.340 | 1.031 | 2.002 | 120.248 | 2.046 | 偿债能力分析 |
| 流动比率 (X) | 0.460 | 0.403 | 0.473 | 0.489 | 0.664 |
| 速动比率 (X) | 0.447 | 0.389 | 0.457 | 0.474 | 0.647 |
| 资产负债率 (%) | 80.221 | 77.770 | 68.911 | 64.689 | 61.183 |
| 带息债务/全部投入资本 (%) | 51.293 | 52.304 | 44.104 | 43.212 | 42.188 |
| 股东权益/带息债务 (%) | 47.888 | 54.747 | 89.563 | 104.170 | 115.115 |
| 股东权益/负债合计 (%) | 20.879 | 24.391 | 40.132 | 49.648 | 58.304 |
| 利息保障倍数 (X) | -3.579 | -5.222 | -2.976 | -0.416 | 10.710 | 营运能力分析 |
| 应收账款周转天数 (天) | 50.271 | 52.298 | 52.801 | 49.071 | 33.361 |
| 存货周转天数 (天) | 14.495 | 14.988 | 14.992 | 14.451 | 14.234 |