| 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 (%) | -2.850 | -37.052 | -23.994 | -2.382 | 8.209 |
| 总资产报酬率 ROA (%) | -0.763 | -11.368 | -8.683 | -0.878 | 2.781 |
| 投入资产回报率 ROIC (%) | -1.025 | -15.063 | -11.167 | -1.165 | 3.706 | 边际利润分析 |
| 销售毛利率 (%) | 7.811 | 10.140 | 35.689 | 22.475 | 35.688 |
| 营业利润率 (%) | -63.979 | -162.276 | -51.661 | -3.981 | 13.814 |
| 息税前利润/营业总收入 (%) | -33.116 | -140.199 | -38.892 | 6.706 | 18.420 |
| 净利润/营业总收入 (%) | -64.012 | -159.223 | -74.576 | -5.581 | 11.613 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.318 | 30.372 | 22.516 | 96.309 | 95.066 |
| 价值变动净收益/利润总额(%) | -1.927 | 3.070 | 6.310 | 36.446 | 10.399 |
| 营业外收支净额/利润总额(%) | 0.015 | 0.219 | 0.773 | 1.625 | -0.213 | 偿债能力分析 |
| 流动比率 (X) | 1.359 | 1.204 | 1.843 | 2.253 | 1.307 |
| 速动比率 (X) | 0.395 | 0.374 | 0.544 | 0.701 | 0.469 |
| 资产负债率 (%) | 71.000 | 70.482 | 63.960 | 59.866 | 62.675 |
| 带息债务/全部投入资本 (%) | 58.438 | 57.573 | 49.829 | 41.034 | 42.310 |
| 股东权益/带息债务 (%) | 60.885 | 63.190 | 89.099 | 117.912 | 116.823 |
| 股东权益/负债合计 (%) | 37.371 | 38.332 | 53.144 | 63.702 | 56.949 |
| 利息保障倍数 (X) | -1.073 | -6.249 | -2.953 | 0.624 | 3.974 | 营运能力分析 |
| 应收账款周转天数 (天) | 289.025 | 205.750 | 134.291 | 143.825 | 56.601 |
| 存货周转天数 (天) | 2,767.816 | 2,116.994 | 1,914.179 | 1,356.690 | 1,046.161 |