| 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 (%) | -2.020 | -28.158 | -14.507 | 3.363 | 13.999 |
| 总资产报酬率 ROA (%) | -1.526 | -22.546 | -12.158 | 2.893 | 11.274 |
| 投入资产回报率 ROIC (%) | -1.667 | -24.434 | -13.108 | 3.105 | 12.223 | 边际利润分析 |
| 销售毛利率 (%) | -2.379 | -2.089 | -15.985 | 24.888 | 47.801 |
| 营业利润率 (%) | -35.399 | -158.130 | -153.122 | 21.504 | 41.916 |
| 息税前利润/营业总收入 (%) | -34.161 | -157.333 | -153.567 | 21.770 | 43.575 |
| 净利润/营业总收入 (%) | -37.111 | -159.168 | -151.578 | 19.007 | 37.982 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 108.365 | 21.561 | 33.143 | 0.773 | 54.453 |
| 价值变动净收益/利润总额(%) | -6.731 | -1.459 | -4.296 | 10.117 | 3.813 |
| 营业外收支净额/利润总额(%) | 1.122 | 0.454 | 1.577 | -1.884 | 1.898 | 偿债能力分析 |
| 流动比率 (X) | 1.954 | 2.103 | 3.055 | 4.860 | 7.470 |
| 速动比率 (X) | 1.701 | 1.879 | 2.674 | 4.503 | 7.138 |
| 资产负债率 (%) | 25.284 | 23.216 | 16.991 | 15.326 | 12.414 |
| 带息债务/全部投入资本 (%) | 15.999 | 14.212 | 8.427 | 8.088 | 5.485 |
| 股东权益/带息债务 (%) | 509.978 | 587.120 | 1,061.957 | 1,126.635 | 1,705.952 |
| 股东权益/负债合计 (%) | 294.806 | 329.985 | 487.945 | 551.949 | 705.016 |
| 利息保障倍数 (X) | -20.836 | -103.617 | -76.454 | 32.815 | 51.387 | 营运能力分析 |
| 应收账款周转天数 (天) | 114.541 | 139.487 | 315.568 | 172.520 | 105.481 |
| 存货周转天数 (天) | 108.359 | 116.605 | 159.450 | 98.823 | 109.542 |