| 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 (%) | -8.901 | -41.919 | -86.960 | 8.531 | 32.970 |
| 总资产报酬率 ROA (%) | -1.213 | -5.241 | -15.527 | 2.577 | 10.940 |
| 投入资产回报率 ROIC (%) | -1.791 | -7.623 | -20.737 | 3.141 | 13.220 | 边际利润分析 |
| 销售毛利率 (%) | 7.204 | 2.587 | -9.943 | 16.477 | 13.727 |
| 营业利润率 (%) | -8.147 | -11.932 | -54.654 | 2.616 | 7.092 |
| 息税前利润/营业总收入 (%) | -2.109 | -11.017 | -52.690 | 3.616 | 7.777 |
| 净利润/营业总收入 (%) | -10.318 | -12.087 | -48.350 | 2.785 | 6.649 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.462 | 70.884 | 59.894 | 227.186 | 103.402 |
| 价值变动净收益/利润总额(%) | -1.728 | -4.528 | 4.138 | 8.663 | 2.695 |
| 营业外收支净额/利润总额(%) | 0.040 | 1.569 | 5.340 | -1.610 | -0.599 | 偿债能力分析 |
| 流动比率 (X) | 0.525 | 0.465 | 0.416 | 0.661 | 0.942 |
| 速动比率 (X) | 0.407 | 0.343 | 0.274 | 0.458 | 0.801 |
| 资产负债率 (%) | 78.890 | 79.945 | 85.652 | 74.468 | 63.347 |
| 带息债务/全部投入资本 (%) | 63.456 | 64.944 | 66.060 | 60.117 | 42.515 |
| 股东权益/带息债务 (%) | 29.841 | 32.863 | 22.678 | 52.352 | 103.403 |
| 股东权益/负债合计 (%) | 16.040 | 18.359 | 12.020 | 34.286 | 57.859 |
| 利息保障倍数 (X) | -0.349 | -9.972 | -10.440 | 3.470 | 10.699 | 营运能力分析 |
| 应收账款周转天数 (天) | 37.469 | 28.164 | 19.329 | 3.719 | 2.171 |
| 存货周转天数 (天) | 53.522 | 59.557 | 83.426 | 36.977 | 22.096 |