| 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 (%) | -6.491 | -21.876 | -12.800 | 22.194 | 52.531 |
| 总资产报酬率 ROA (%) | -1.304 | -4.980 | -3.907 | 8.759 | 22.045 |
| 投入资产回报率 ROIC (%) | -1.563 | -6.064 | -4.888 | 11.286 | 27.976 | 边际利润分析 |
| 销售毛利率 (%) | -4.028 | 2.700 | 6.389 | 26.160 | 38.170 |
| 营业利润率 (%) | -29.269 | -13.700 | -9.151 | 16.025 | 27.786 |
| 息税前利润/营业总收入 (%) | -23.744 | -10.642 | -7.262 | 16.270 | 27.403 |
| 净利润/营业总收入 (%) | -26.509 | -12.957 | -8.814 | 13.117 | 22.736 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 75.870 | 59.862 | 46.987 | 124.267 | 109.536 |
| 价值变动净收益/利润总额(%) | -0.346 | -1.411 | -3.516 | -0.033 | -1.193 |
| 营业外收支净额/利润总额(%) | -0.102 | 1.242 | 3.053 | -1.085 | -3.221 | 偿债能力分析 |
| 流动比率 (X) | 1.067 | 1.188 | 1.171 | 1.608 | 2.077 |
| 速动比率 (X) | 0.780 | 0.921 | 0.947 | 1.410 | 1.774 |
| 资产负债率 (%) | 74.231 | 72.634 | 70.437 | 55.082 | 49.688 |
| 带息债务/全部投入资本 (%) | 68.756 | 66.597 | 60.242 | 43.140 | 36.828 |
| 股东权益/带息债务 (%) | 33.600 | 37.646 | 50.275 | 111.410 | 146.701 |
| 股东权益/负债合计 (%) | 26.249 | 28.509 | 35.114 | 67.962 | 84.046 |
| 利息保障倍数 (X) | -4.321 | -3.294 | -3.336 | 38.964 | 56.632 | 营运能力分析 |
| 应收账款周转天数 (天) | 52.532 | 29.035 | 26.796 | 14.867 | 9.374 |
| 存货周转天数 (天) | 117.240 | 60.502 | 42.685 | 32.930 | 34.106 |