| 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 (%) | -5.815 | -16.964 | -12.248 | 7.897 | 28.815 |
| 总资产报酬率 ROA (%) | -1.650 | -6.281 | -6.072 | 2.915 | 5.206 |
| 投入资产回报率 ROIC (%) | -2.186 | -8.148 | -7.336 | 3.752 | 7.420 | 边际利润分析 |
| 销售毛利率 (%) | 15.358 | 19.256 | 9.137 | 17.741 | 27.813 |
| 营业利润率 (%) | -29.059 | -21.759 | -29.550 | 5.727 | 11.623 |
| 息税前利润/营业总收入 (%) | -26.563 | -20.181 | -30.278 | 5.336 | 11.527 |
| 净利润/营业总收入 (%) | -27.698 | -19.088 | -25.260 | 4.950 | 10.451 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 59.249 | 51.394 | 57.089 | 118.622 | 94.744 |
| 价值变动净收益/利润总额(%) | -1.250 | -1.786 | -2.359 | 4.105 | 1.826 |
| 营业外收支净额/利润总额(%) | 0.748 | -1.346 | 0.175 | -0.892 | -1.358 | 偿债能力分析 |
| 流动比率 (X) | 1.221 | 1.249 | 1.563 | 1.999 | 1.159 |
| 速动比率 (X) | 0.682 | 0.723 | 1.083 | 1.342 | 0.423 |
| 资产负债率 (%) | 71.712 | 67.421 | 52.698 | 45.629 | 83.221 |
| 带息债务/全部投入资本 (%) | 64.968 | 58.662 | 42.323 | 35.908 | 74.569 |
| 股东权益/带息债务 (%) | 53.373 | 69.650 | 132.912 | 176.736 | 33.022 |
| 股东权益/负债合计 (%) | 36.770 | 45.342 | 85.244 | 119.366 | 20.240 |
| 利息保障倍数 (X) | -9.786 | -15.656 | 44.811 | -15.644 | 192.927 | 营运能力分析 |
| 应收账款周转天数 (天) | 146.120 | 156.090 | 231.055 | 71.074 | 53.019 |
| 存货周转天数 (天) | 691.109 | 453.419 | 447.431 | 332.967 | 579.054 |