| 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 (%) | -0.989 | -24.279 | -27.638 | -19.937 | -17.238 |
| 总资产报酬率 ROA (%) | -0.309 | -9.381 | -14.601 | -12.457 | -11.310 |
| 投入资产回报率 ROIC (%) | -0.505 | -13.740 | -18.542 | -15.012 | -13.877 | 边际利润分析 |
| 销售毛利率 (%) | 14.266 | 6.797 | 5.638 | 6.012 | 9.145 |
| 营业利润率 (%) | 1.215 | -14.153 | -33.866 | -38.210 | -38.366 |
| 息税前利润/营业总收入 (%) | 2.493 | -12.333 | -32.092 | -36.594 | -38.500 |
| 净利润/营业总收入 (%) | -1.185 | -14.080 | -33.819 | -38.475 | -38.333 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 379.819 | 55.821 | 48.784 | 57.762 | 37.920 |
| 价值变动净收益/利润总额(%) | 18.230 | 2.273 | -0.116 | -0.016 | 0.000 |
| 营业外收支净额/利润总额(%) | -2.143 | -3.709 | -0.137 | 0.688 | -0.088 | 偿债能力分析 |
| 流动比率 (X) | 0.943 | 0.926 | 1.270 | 1.451 | 1.656 |
| 速动比率 (X) | 0.596 | 0.664 | 0.871 | 0.986 | 0.985 |
| 资产负债率 (%) | 69.075 | 68.452 | 52.990 | 41.669 | 33.502 |
| 带息债务/全部投入资本 (%) | 38.799 | 39.868 | 33.318 | 24.096 | 15.535 |
| 股东权益/带息债务 (%) | 133.157 | 126.645 | 187.850 | 294.551 | 510.255 |
| 股东权益/负债合计 (%) | 44.770 | 46.088 | 88.716 | 139.984 | 198.123 |
| 利息保障倍数 (X) | 1.913 | -9.394 | -18.575 | -19.461 | 229.645 | 营运能力分析 |
| 应收账款周转天数 (天) | 43.924 | 74.480 | 98.153 | 112.267 | 121.537 |
| 存货周转天数 (天) | 74.334 | 88.344 | 120.480 | 165.233 | 199.507 |