| 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 (%) | 16.797 | 216.488 | -191.549 | -49.323 | -37.826 |
| 总资产报酬率 ROA (%) | -1.157 | -6.503 | -5.963 | -3.945 | -4.474 |
| 投入资产回报率 ROIC (%) | -1.796 | -9.558 | -8.261 | -5.143 | -5.648 | 边际利润分析 |
| 销售毛利率 (%) | 0.174 | 1.020 | -1.864 | 3.826 | 0.238 |
| 营业利润率 (%) | -10.348 | -10.544 | -11.078 | -5.739 | -7.400 |
| 息税前利润/营业总收入 (%) | -7.087 | -7.776 | -8.108 | -3.296 | -5.205 |
| 净利润/营业总收入 (%) | -10.111 | -10.030 | -9.425 | -5.085 | -6.078 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.852 | 71.318 | 101.397 | 86.109 | 90.014 |
| 价值变动净收益/利润总额(%) | 2.951 | 4.059 | 1.746 | -0.994 | -1.923 |
| 营业外收支净额/利润总额(%) | 5.614 | 0.502 | 1.032 | 2.757 | 0.081 | 偿债能力分析 |
| 流动比率 (X) | 0.215 | 0.191 | 0.258 | 0.291 | 0.336 |
| 速动比率 (X) | 0.103 | 0.109 | 0.170 | 0.188 | 0.183 |
| 资产负债率 (%) | 107.154 | 106.179 | 99.609 | 93.693 | 89.907 |
| 带息债务/全部投入资本 (%) | 85.254 | 83.319 | 75.997 | 69.361 | 71.199 |
| 股东权益/带息债务 (%) | -13.642 | -11.720 | 0.339 | 11.886 | 17.458 |
| 股东权益/负债合计 (%) | -6.872 | -6.026 | 0.182 | 6.510 | 10.976 |
| 利息保障倍数 (X) | -1.828 | -2.756 | -2.628 | -1.265 | -2.365 | 营运能力分析 |
| 应收账款周转天数 (天) | 7.510 | 5.233 | 5.434 | 3.956 | 4.833 |
| 存货周转天数 (天) | 64.483 | 38.272 | 40.540 | 45.797 | 61.514 |