| 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 (%) | -3.126 | -39.868 | -44.373 | 4.413 | -6.957 |
| 总资产报酬率 ROA (%) | -0.474 | -8.120 | -11.588 | 1.171 | -1.793 |
| 投入资产回报率 ROIC (%) | -0.822 | -13.575 | -19.175 | 2.016 | -3.061 | 边际利润分析 |
| 销售毛利率 (%) | 17.693 | 20.566 | 7.184 | 6.905 | 5.270 |
| 营业利润率 (%) | -2.393 | -9.003 | -15.526 | 1.809 | -0.324 |
| 息税前利润/营业总收入 (%) | 1.071 | -18.052 | -17.835 | 2.082 | -0.903 |
| 净利润/营业总收入 (%) | -1.959 | -19.977 | -18.801 | 1.157 | -0.822 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 395.035 | 59.551 | 57.395 | -71.618 | -89.945 |
| 价值变动净收益/利润总额(%) | -39.896 | -5.840 | 14.482 | 209.938 | 38.207 |
| 营业外收支净额/利润总额(%) | -7.403 | 54.723 | 12.773 | 4.076 | 11.947 | 偿债能力分析 |
| 流动比率 (X) | 1.462 | 1.519 | 1.732 | 1.622 | 1.548 |
| 速动比率 (X) | 1.324 | 1.398 | 1.563 | 1.536 | 1.452 |
| 资产负债率 (%) | 63.578 | 61.317 | 51.359 | 51.319 | 53.785 |
| 带息债务/全部投入资本 (%) | 66.847 | 60.109 | 56.516 | 47.628 | 46.177 |
| 股东权益/带息债务 (%) | 34.148 | 49.408 | 67.729 | 98.851 | 95.912 |
| 股东权益/负债合计 (%) | 20.949 | 27.618 | 46.808 | 53.851 | 47.387 |
| 利息保障倍数 (X) | 0.325 | -9.849 | 500.649 | 10.660 | 1.686 | 营运能力分析 |
| 应收账款周转天数 (天) | 127.676 | 143.040 | 114.466 | 89.463 | 61.392 |
| 存货周转天数 (天) | 72.252 | 93.508 | 28.848 | 14.973 | 11.484 |