| 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 (%) | -1.189 | -7.042 | -1.509 | 3.252 | 18.801 |
| 总资产报酬率 ROA (%) | -0.666 | -3.495 | -0.870 | 2.212 | 13.528 |
| 投入资产回报率 ROIC (%) | -0.786 | -4.003 | -0.970 | 2.506 | 15.187 | 边际利润分析 |
| 销售毛利率 (%) | 2.214 | 3.499 | 10.519 | 15.166 | 33.887 |
| 营业利润率 (%) | -10.546 | -12.842 | -2.809 | 3.362 | 23.949 |
| 息税前利润/营业总收入 (%) | -7.629 | -10.454 | -0.681 | 4.629 | 23.151 |
| 净利润/营业总收入 (%) | -8.676 | -10.765 | -2.089 | 4.691 | 20.757 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 112.555 | 88.663 | 119.136 | 70.576 | 95.926 |
| 价值变动净收益/利润总额(%) | -4.547 | -5.595 | -22.097 | 1.648 | 2.686 |
| 营业外收支净额/利润总额(%) | -0.396 | 0.722 | 0.914 | 8.587 | -0.513 | 偿债能力分析 |
| 流动比率 (X) | 2.262 | 2.533 | 2.255 | 2.725 | 2.528 |
| 速动比率 (X) | 1.993 | 2.239 | 1.993 | 1.932 | 2.034 |
| 资产负债率 (%) | 27.624 | 43.890 | 48.713 | 33.701 | 30.210 |
| 带息债务/全部投入资本 (%) | 22.640 | 41.053 | 41.454 | 22.878 | 17.608 |
| 股东权益/带息债务 (%) | 333.440 | 138.601 | 137.028 | 325.868 | 452.638 |
| 股东权益/负债合计 (%) | 232.702 | 109.413 | 105.285 | 196.723 | 231.021 |
| 利息保障倍数 (X) | -2.653 | -4.212 | -0.316 | 4.867 | -34.274 | 营运能力分析 |
| 应收账款周转天数 (天) | 80.535 | 85.879 | 82.315 | 89.720 | 74.577 |
| 存货周转天数 (天) | 51.888 | 61.595 | 73.707 | 84.401 | 76.937 |