| 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 (%) | -1.417 | -30.496 | -37.313 | 44.300 | 29.573 |
| 总资产报酬率 ROA (%) | -0.601 | -13.767 | -18.647 | 23.568 | 15.843 |
| 投入资产回报率 ROIC (%) | -0.714 | -16.046 | -22.127 | 28.534 | 19.386 | 边际利润分析 |
| 销售毛利率 (%) | 9.070 | 4.239 | 11.482 | 30.588 | 27.876 |
| 营业利润率 (%) | -10.466 | -64.036 | -67.943 | 23.439 | 19.098 |
| 息税前利润/营业总收入 (%) | -2.203 | -58.867 | -65.494 | 23.383 | 19.002 |
| 净利润/营业总收入 (%) | -9.660 | -57.775 | -56.625 | 20.897 | 16.625 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.276 | 25.245 | 5.439 | 110.487 | 108.230 |
| 价值变动净收益/利润总额(%) | -14.359 | -2.615 | 2.289 | -1.471 | 0.040 |
| 营业外收支净额/利润总额(%) | -0.189 | 2.606 | 0.276 | -0.235 | -0.960 | 偿债能力分析 |
| 流动比率 (X) | 2.416 | 2.236 | 2.352 | 2.326 | 1.917 |
| 速动比率 (X) | 2.177 | 2.034 | 2.179 | 1.938 | 1.788 |
| 资产负债率 (%) | 56.738 | 58.350 | 51.920 | 48.845 | 43.196 |
| 带息债务/全部投入资本 (%) | 46.119 | 48.077 | 42.766 | 36.710 | 29.935 |
| 股东权益/带息债务 (%) | 111.365 | 102.862 | 129.037 | 168.932 | 229.197 |
| 股东权益/负债合计 (%) | 76.249 | 71.380 | 92.603 | 104.728 | 131.504 |
| 利息保障倍数 (X) | -0.267 | -8.554 | -24.843 | -51,312.077 | 220.510 | 营运能力分析 |
| 应收账款周转天数 (天) | 258.260 | 228.073 | 198.112 | 73.005 | 87.228 |
| 存货周转天数 (天) | 109.835 | 93.433 | 129.813 | 49.192 | 26.627 |