| 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 (%) | -19.918 | -39.921 | -25.489 | -18.296 | 6.724 |
| 总资产报酬率 ROA (%) | -5.041 | -15.021 | -14.316 | -12.379 | 4.959 |
| 投入资产回报率 ROIC (%) | -6.462 | -18.466 | -15.957 | -13.143 | 5.329 | 边际利润分析 |
| 销售毛利率 (%) | 25.323 | 26.366 | 27.345 | 27.398 | 39.934 |
| 营业利润率 (%) | -37.973 | -28.706 | -36.505 | -40.862 | 9.420 |
| 息税前利润/营业总收入 (%) | -35.069 | -28.401 | -35.324 | -41.211 | 10.103 |
| 净利润/营业总收入 (%) | -38.370 | -28.339 | -36.411 | -41.134 | 9.425 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.772 | 89.311 | 70.751 | 65.286 | 93.430 |
| 价值变动净收益/利润总额(%) | -0.005 | -1.090 | 0.779 | -0.337 | -0.700 |
| 营业外收支净额/利润总额(%) | 0.236 | -1.078 | 0.007 | 0.679 | 0.051 | 偿债能力分析 |
| 流动比率 (X) | 1.093 | 1.268 | 2.051 | 4.020 | 5.264 |
| 速动比率 (X) | 0.638 | 0.766 | 1.433 | 2.975 | 4.128 |
| 资产负债率 (%) | 72.105 | 65.184 | 49.496 | 36.888 | 27.954 |
| 带息债务/全部投入资本 (%) | 63.944 | 55.712 | 40.915 | 31.365 | 24.059 |
| 股东权益/带息债务 (%) | 44.345 | 66.020 | 139.581 | 215.683 | 315.163 |
| 股东权益/负债合计 (%) | 30.831 | 43.784 | 99.359 | 171.109 | 257.794 |
| 利息保障倍数 (X) | -11.716 | 37,200.093 | -29.856 | 586.405 | 14.917 | 营运能力分析 |
| 应收账款周转天数 (天) | 69.222 | 66.154 | 81.895 | 87.063 | 56.293 |
| 存货周转天数 (天) | 168.802 | 171.617 | 255.187 | 316.807 | 219.297 |