| 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 (%) | -7.958 | -21.640 | -32.491 | 9.597 | 24.501 |
| 总资产报酬率 ROA (%) | -2.313 | -6.900 | -15.549 | 6.079 | 13.373 |
| 投入资产回报率 ROIC (%) | -2.670 | -7.985 | -17.872 | 7.309 | 17.552 | 边际利润分析 |
| 销售毛利率 (%) | 13.535 | -2.746 | -9.069 | 26.713 | 23.194 |
| 营业利润率 (%) | -51.939 | -39.923 | -109.389 | 10.613 | 13.788 |
| 息税前利润/营业总收入 (%) | -44.803 | -31.494 | -105.891 | 10.816 | 14.150 |
| 净利润/营业总收入 (%) | -41.786 | -32.547 | -91.322 | 10.223 | 12.239 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 51.805 | 114.026 | 54.559 | 84.233 | 93.660 |
| 价值变动净收益/利润总额(%) | 18.498 | -0.192 | 5.413 | 7.472 | 2.089 |
| 营业外收支净额/利润总额(%) | -0.029 | -0.104 | 0.230 | 4.601 | 1.157 | 偿债能力分析 |
| 流动比率 (X) | 1.017 | 1.090 | 1.117 | 2.484 | 1.601 |
| 速动比率 (X) | 0.860 | 0.985 | 1.009 | 2.289 | 1.359 |
| 资产负债率 (%) | 71.355 | 70.360 | 65.848 | 32.188 | 42.777 |
| 带息债务/全部投入资本 (%) | 23.633 | 22.897 | 20.741 | 19.796 | 22.072 |
| 股东权益/带息债务 (%) | 139.061 | 149.476 | 190.104 | 389.592 | 337.939 |
| 股东权益/负债合计 (%) | 40.027 | 42.007 | 51.768 | 210.386 | 133.559 |
| 利息保障倍数 (X) | -6.291 | -3.755 | -28.240 | -35.022 | 70.529 | 营运能力分析 |
| 应收账款周转天数 (天) | 67.153 | 56.952 | 93.987 | 37.648 | 21.069 |
| 存货周转天数 (天) | 79.316 | 54.162 | 78.824 | 58.904 | 61.887 |