| 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 (%) | -2.283 | -1.279 | -10.191 | -4.081 | 28.801 |
| 总资产报酬率 ROA (%) | -0.835 | -0.537 | -5.428 | -2.059 | 3.774 |
| 投入资产回报率 ROIC (%) | -1.153 | -0.707 | -6.442 | -2.724 | 5.925 | 边际利润分析 |
| 销售毛利率 (%) | 11.055 | 26.653 | 36.705 | 37.241 | 33.770 |
| 营业利润率 (%) | -6.715 | -2.216 | -15.127 | -11.101 | 20.609 |
| 息税前利润/营业总收入 (%) | -5.688 | -0.542 | -16.238 | -7.599 | 35.663 |
| 净利润/营业总收入 (%) | -7.226 | -1.432 | -16.663 | -8.258 | 12.426 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 107.410 | -167.653 | -8.508 | 174.765 | -383.329 |
| 价值变动净收益/利润总额(%) | -0.234 | -33.933 | 6.723 | -7.410 | 778.240 |
| 营业外收支净额/利润总额(%) | 8.780 | -47.735 | 10.775 | -35.249 | -63.521 | 偿债能力分析 |
| 流动比率 (X) | 1.096 | 1.130 | 1.281 | 1.252 | 1.192 |
| 速动比率 (X) | 0.646 | 0.708 | 0.803 | 0.699 | 0.928 |
| 资产负债率 (%) | 71.489 | 69.026 | 64.732 | 51.015 | 64.049 |
| 带息债务/全部投入资本 (%) | 30.689 | 24.550 | 22.868 | 18.056 | 18.432 |
| 股东权益/带息债务 (%) | 157.166 | 215.841 | 253.792 | 381.056 | 351.772 |
| 股东权益/负债合计 (%) | 49.320 | 55.010 | 73.179 | 117.776 | 68.094 |
| 利息保障倍数 (X) | -3.398 | -0.565 | -22.691 | -12.483 | 1.547 | 营运能力分析 |
| 应收账款周转天数 (天) | 102.525 | 88.494 | 70.932 | 51.174 | 64.052 |
| 存货周转天数 (天) | 185.389 | 207.099 | 375.099 | 417.246 | 266.591 |