| 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 (%) | -1.930 | -5.208 | -5.088 | -7.317 | 3.227 |
| 总资产报酬率 ROA (%) | -1.124 | -3.224 | -3.471 | -5.543 | 2.585 |
| 投入资产回报率 ROIC (%) | -1.282 | -3.647 | -3.864 | -6.246 | 3.035 | 边际利润分析 |
| 销售毛利率 (%) | 27.371 | 33.009 | 43.277 | 42.897 | 59.367 |
| 营业利润率 (%) | -144.554 | -35.643 | -48.611 | -82.024 | 16.945 |
| 息税前利润/营业总收入 (%) | -150.243 | -37.502 | -55.114 | -83.395 | 8.718 |
| 净利润/营业总收入 (%) | -115.466 | -30.163 | -34.084 | -60.674 | 21.362 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.350 | 86.653 | 68.767 | 75.903 | 99.117 |
| 价值变动净收益/利润总额(%) | -3.918 | -3.686 | 9.095 | 0.077 | 1.513 |
| 营业外收支净额/利润总额(%) | -0.074 | -1.653 | -1.322 | -0.862 | 0.340 | 偿债能力分析 |
| 流动比率 (X) | 1.892 | 1.938 | 2.517 | 2.944 | 4.594 |
| 速动比率 (X) | 1.541 | 1.620 | 2.187 | 2.640 | 4.142 |
| 资产负债率 (%) | 41.361 | 40.006 | 34.160 | 28.277 | 20.088 |
| 带息债务/全部投入资本 (%) | 34.230 | 31.359 | 26.629 | 18.839 | 6.553 |
| 股东权益/带息债务 (%) | 190.015 | 216.165 | 271.734 | 423.053 | 1,394.404 |
| 股东权益/负债合计 (%) | 138.622 | 147.710 | 189.958 | 253.647 | 397.800 |
| 利息保障倍数 (X) | 25.921 | 15.377 | 7.722 | 40.274 | -1.052 | 营运能力分析 |
| 应收账款周转天数 (天) | 2,025.113 | 682.638 | 969.980 | 1,114.256 | 870.521 |
| 存货周转天数 (天) | 1,498.272 | 458.133 | 587.371 | 567.497 | 550.701 |