| 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 (%) | -0.645 | -3.415 | -2.304 | -3.152 | -1.196 |
| 总资产报酬率 ROA (%) | -0.390 | -2.003 | -1.366 | -1.954 | -0.705 |
| 投入资产回报率 ROIC (%) | -0.564 | -2.848 | -1.888 | -2.688 | -0.988 | 边际利润分析 |
| 销售毛利率 (%) | 11.015 | 19.798 | 21.472 | 14.778 | 15.079 |
| 营业利润率 (%) | -7.306 | 0.687 | 2.854 | -4.250 | -0.624 |
| 息税前利润/营业总收入 (%) | -6.442 | 0.652 | 2.286 | -4.910 | -1.265 |
| 净利润/营业总收入 (%) | -7.165 | -2.755 | 1.303 | -4.245 | -0.729 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 110.090 | 409.158 | 139.857 | 58.126 | -169.134 |
| 价值变动净收益/利润总额(%) | -7.295 | -117.156 | 29.218 | -11.327 | -131.455 |
| 营业外收支净额/利润总额(%) | -0.958 | -126.206 | -3.320 | 2.701 | 23.789 | 偿债能力分析 |
| 流动比率 (X) | 1.564 | 1.526 | 1.358 | 1.220 | 1.304 |
| 速动比率 (X) | 1.214 | 1.221 | 1.119 | 0.830 | 0.950 |
| 资产负债率 (%) | 23.676 | 24.961 | 29.618 | 27.047 | 26.113 |
| 带息债务/全部投入资本 (%) | 7.385 | 8.662 | 15.327 | 11.377 | 8.874 |
| 股东权益/带息债务 (%) | 1,192.977 | 1,004.144 | 523.264 | 736.018 | 978.565 |
| 股东权益/负债合计 (%) | 257.225 | 240.501 | 193.652 | 226.772 | 239.940 |
| 利息保障倍数 (X) | -8.110 | 1.872 | -4.799 | 9.053 | 2.834 | 营运能力分析 |
| 应收账款周转天数 (天) | 54.565 | 31.304 | 26.667 | 41.537 | 52.694 |
| 存货周转天数 (天) | 108.189 | 79.580 | 84.733 | 96.211 | 96.621 |