| 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 (%) | 12.130 | 257.582 | -136.413 | -67.644 | -25.593 |
| 总资产报酬率 ROA (%) | -1.133 | -9.196 | -4.051 | -4.686 | -2.413 |
| 投入资产回报率 ROIC (%) | -1.779 | -13.889 | -5.582 | -6.229 | -3.201 | 边际利润分析 |
| 销售毛利率 (%) | 4.680 | 8.545 | 9.355 | 14.424 | 21.478 |
| 营业利润率 (%) | -12.625 | -12.059 | -11.062 | -12.545 | -7.960 |
| 息税前利润/营业总收入 (%) | -6.915 | -13.192 | -7.126 | -8.911 | -4.571 |
| 净利润/营业总收入 (%) | -11.178 | -20.210 | -9.336 | -11.150 | -5.565 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 132.948 | 73.889 | 114.053 | 60.091 | -25.694 |
| 价值变动净收益/利润总额(%) | 3.826 | 0.485 | 1.003 | -3.619 | 21.508 |
| 营业外收支净额/利润总额(%) | 2.924 | 29.410 | -4.121 | 1.426 | -8.139 | 偿债能力分析 |
| 流动比率 (X) | 0.421 | 0.470 | 0.475 | 0.553 | 0.732 |
| 速动比率 (X) | 0.321 | 0.373 | 0.373 | 0.442 | 0.609 |
| 资产负债率 (%) | 110.116 | 108.175 | 98.519 | 94.435 | 90.590 |
| 带息债务/全部投入资本 (%) | 104.187 | 102.092 | 92.236 | 67.365 | 67.153 |
| 股东权益/带息债务 (%) | -15.250 | -13.225 | 1.539 | 9.740 | 17.142 |
| 股东权益/负债合计 (%) | -9.408 | -7.776 | 1.007 | 5.227 | 9.559 |
| 利息保障倍数 (X) | -1.135 | -3.391 | -2.037 | -2.335 | -1.639 | 营运能力分析 |
| 应收账款周转天数 (天) | 124.389 | 117.598 | 107.538 | 122.561 | 127.783 |
| 存货周转天数 (天) | 88.225 | 77.946 | 75.451 | 79.054 | 81.484 |