| 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 (%) | -13.613 | -44.838 | -30.429 | -19.654 | -1.306 |
| 总资产报酬率 ROA (%) | -3.166 | -15.558 | -15.452 | -11.447 | -0.789 |
| 投入资产回报率 ROIC (%) | -4.269 | -19.663 | -17.929 | -13.110 | -0.905 | 边际利润分析 |
| 销售毛利率 (%) | -13.436 | -13.107 | -7.902 | -10.346 | 6.148 |
| 营业利润率 (%) | -23.342 | -20.097 | -12.173 | -20.047 | -0.738 |
| 息税前利润/营业总收入 (%) | -20.929 | -17.637 | -12.312 | -18.383 | 0.578 |
| 净利润/营业总收入 (%) | -23.495 | -19.407 | -13.212 | -16.154 | -0.632 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.324 | 116.791 | 115.038 | 105.174 | 135.612 |
| 价值变动净收益/利润总额(%) | 0.279 | 0.230 | 0.248 | -0.594 | 2.887 |
| 营业外收支净额/利润总额(%) | -0.013 | -3.779 | 7.828 | -3.729 | -0.289 | 偿债能力分析 |
| 流动比率 (X) | 0.369 | 0.351 | 0.690 | 1.018 | 1.329 |
| 速动比率 (X) | 0.175 | 0.168 | 0.537 | 0.586 | 1.048 |
| 资产负债率 (%) | 78.762 | 74.543 | 54.814 | 44.089 | 39.693 |
| 带息债务/全部投入资本 (%) | 68.706 | 62.215 | 43.406 | 34.750 | 28.079 |
| 股东权益/带息债务 (%) | 41.218 | 55.632 | 121.675 | 185.340 | 244.759 |
| 股东权益/负债合计 (%) | 26.897 | 34.113 | 82.382 | 126.816 | 151.934 |
| 利息保障倍数 (X) | -8.684 | -10.207 | -13.765 | -19.480 | 0.440 | 营运能力分析 |
| 应收账款周转天数 (天) | 21.528 | 10.303 | 5.127 | 7.817 | 3.696 |
| 存货周转天数 (天) | 66.861 | 37.394 | 34.626 | 59.132 | 37.189 |