| 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 (%) | -0.956 | -2.844 | -6.377 | 5.532 | 12.108 |
| 总资产报酬率 ROA (%) | -0.406 | -1.185 | -2.917 | 3.054 | 6.672 |
| 投入资产回报率 ROIC (%) | -0.458 | -1.313 | -3.191 | 3.387 | 7.516 | 边际利润分析 |
| 销售毛利率 (%) | 12.009 | 16.053 | 12.936 | 27.354 | 33.664 |
| 营业利润率 (%) | -4.540 | -4.767 | -13.002 | 7.477 | 15.614 |
| 息税前利润/营业总收入 (%) | -0.239 | -0.765 | -7.790 | 9.561 | 16.128 |
| 净利润/营业总收入 (%) | -4.318 | -4.477 | -12.745 | 5.754 | 12.221 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 122.849 | 75.403 | 79.195 | 114.405 | 122.067 |
| 价值变动净收益/利润总额(%) | 10.815 | -5.347 | -4.503 | 5.235 | 1.963 |
| 营业外收支净额/利润总额(%) | 0.461 | -2.700 | -0.839 | -0.187 | -1.179 | 偿债能力分析 |
| 流动比率 (X) | 1.308 | 1.330 | 1.932 | 2.687 | 2.886 |
| 速动比率 (X) | 0.709 | 0.764 | 1.161 | 1.838 | 2.107 |
| 资产负债率 (%) | 58.568 | 57.595 | 59.785 | 47.266 | 39.895 |
| 带息债务/全部投入资本 (%) | 41.107 | 40.273 | 41.718 | 39.492 | 31.241 |
| 股东权益/带息债务 (%) | 115.416 | 120.050 | 105.355 | 144.664 | 210.266 |
| 股东权益/负债合计 (%) | 71.630 | 74.459 | 67.491 | 109.998 | 146.946 |
| 利息保障倍数 (X) | -0.055 | -0.197 | -1.526 | 4.557 | 23.168 | 营运能力分析 |
| 应收账款周转天数 (天) | 114.125 | 119.464 | 165.739 | 154.912 | 107.778 |
| 存货周转天数 (天) | 190.856 | 198.476 | 235.844 | 222.698 | 226.598 |