| 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 (%) | -12.073 | -25.683 | -14.112 | 8.911 | 10.141 |
| 总资产报酬率 ROA (%) | -2.599 | -7.055 | -4.932 | 3.433 | 4.128 |
| 投入资产回报率 ROIC (%) | -3.668 | -9.381 | -6.341 | 4.618 | 5.540 | 边际利润分析 |
| 销售毛利率 (%) | -32.732 | -12.290 | -4.353 | 11.584 | 11.851 |
| 营业利润率 (%) | -57.624 | -29.933 | -16.992 | 7.594 | 9.286 |
| 息税前利润/营业总收入 (%) | -53.118 | -26.130 | -14.575 | 8.726 | 10.811 |
| 净利润/营业总收入 (%) | -57.544 | -30.298 | -14.433 | 7.048 | 9.128 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.483 | 90.650 | 88.903 | 45.276 | 35.483 |
| 价值变动净收益/利润总额(%) | 0.593 | 1.029 | 1.469 | -2.634 | 34.163 |
| 营业外收支净额/利润总额(%) | 0.000 | -0.151 | 0.009 | 0.100 | 0.679 | 偿债能力分析 |
| 流动比率 (X) | 0.425 | 0.464 | 0.647 | 1.038 | 0.981 |
| 速动比率 (X) | 0.326 | 0.352 | 0.472 | 0.873 | 0.814 |
| 资产负债率 (%) | 76.102 | 73.334 | 64.453 | 59.339 | 56.335 |
| 带息债务/全部投入资本 (%) | 69.269 | 66.421 | 57.699 | 50.302 | 42.898 |
| 股东权益/带息债务 (%) | 41.753 | 47.871 | 71.524 | 96.791 | 129.999 |
| 股东权益/负债合计 (%) | 26.616 | 31.078 | 50.652 | 62.746 | 71.106 |
| 利息保障倍数 (X) | -11.790 | -6.953 | -6.027 | 7.763 | 7.395 | 营运能力分析 |
| 应收账款周转天数 (天) | 163.088 | 125.958 | 90.817 | 62.008 | 50.800 |
| 存货周转天数 (天) | 74.305 | 80.834 | 59.252 | 42.672 | 56.090 |