| 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 (%) | -3.939 | -1.121 | 1.509 | 2.462 | 9.498 |
| 总资产报酬率 ROA (%) | -1.196 | -0.401 | 0.663 | 1.209 | 5.045 |
| 投入资产回报率 ROIC (%) | -1.606 | -0.555 | 0.914 | 1.805 | 7.415 | 边际利润分析 |
| 销售毛利率 (%) | 3.423 | 11.289 | 10.587 | 12.501 | 14.310 |
| 营业利润率 (%) | -8.052 | -0.873 | 1.069 | 2.150 | 6.290 |
| 息税前利润/营业总收入 (%) | -5.663 | 0.087 | 0.494 | 1.556 | 4.578 |
| 净利润/营业总收入 (%) | -8.083 | -1.269 | 0.653 | 1.486 | 5.848 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 110.751 | -10.649 | 158.766 | 108.007 | 113.144 |
| 价值变动净收益/利润总额(%) | -1.343 | 2.759 | -1.363 | -2.196 | 0.709 |
| 营业外收支净额/利润总额(%) | 2.663 | 9.144 | -2.907 | -4.907 | -1.830 | 偿债能力分析 |
| 流动比率 (X) | 0.996 | 1.007 | 1.219 | 1.418 | 1.536 |
| 速动比率 (X) | 0.789 | 0.786 | 0.960 | 1.144 | 1.249 |
| 资产负债率 (%) | 72.318 | 67.921 | 59.776 | 51.106 | 49.361 |
| 带息债务/全部投入资本 (%) | 61.063 | 53.836 | 43.182 | 31.781 | 16.716 |
| 股东权益/带息债务 (%) | 61.076 | 83.040 | 128.367 | 209.421 | 482.505 |
| 股东权益/负债合计 (%) | 39.265 | 47.808 | 66.547 | 95.670 | 99.904 |
| 利息保障倍数 (X) | -2.170 | 0.083 | -0.906 | -3.151 | -2.863 | 营运能力分析 |
| 应收账款周转天数 (天) | 119.833 | 106.981 | 109.644 | 111.151 | 97.180 |
| 存货周转天数 (天) | 69.323 | 61.868 | 59.431 | 63.907 | 59.341 |