| 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 (%) | 2.543 | -25.527 | -38.955 | -37.067 | -37.716 |
| 总资产报酬率 ROA (%) | 0.425 | -3.740 | -6.227 | -8.133 | -10.532 |
| 投入资产回报率 ROIC (%) | 0.753 | -5.923 | -8.741 | -9.828 | -12.547 | 边际利润分析 |
| 销售毛利率 (%) | 18.517 | 19.705 | 17.381 | 8.474 | 0.577 |
| 营业利润率 (%) | 7.836 | -4.663 | -8.654 | -49.283 | -61.894 |
| 息税前利润/营业总收入 (%) | 8.006 | -2.982 | -4.903 | -43.564 | -56.231 |
| 净利润/营业总收入 (%) | 6.552 | -7.189 | -10.562 | -49.724 | -61.704 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.876 | 67.717 | 74.255 | 74.977 | 59.323 |
| 价值变动净收益/利润总额(%) | 0.000 | 3.334 | 6.214 | 1.197 | -1.106 |
| 营业外收支净额/利润总额(%) | 0.089 | 23.116 | -3.019 | 0.770 | -0.317 | 偿债能力分析 |
| 流动比率 (X) | 1.407 | 1.315 | 0.987 | 0.552 | 0.654 |
| 速动比率 (X) | 1.120 | 1.013 | 0.777 | 0.477 | 0.585 |
| 资产负债率 (%) | 63.472 | 68.806 | 76.467 | 81.057 | 75.376 |
| 带息债务/全部投入资本 (%) | 64.416 | 71.838 | 73.266 | 70.155 | 67.032 |
| 股东权益/带息债务 (%) | 51.992 | 36.864 | 29.864 | 33.079 | 43.859 |
| 股东权益/负债合计 (%) | 28.455 | 22.551 | 18.655 | 23.370 | 32.668 |
| 利息保障倍数 (X) | 48.952 | -0.967 | -1.402 | -7.139 | -10.285 | 营运能力分析 |
| 应收账款周转天数 (天) | 123.490 | 166.065 | 102.085 | 189.405 | 145.171 |
| 存货周转天数 (天) | 131.655 | 177.100 | 83.707 | 65.813 | 76.425 |