| 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 (%) | -9.745 | -26.469 | -36.016 | 21.589 | 20.690 |
| 总资产报酬率 ROA (%) | -1.667 | -4.281 | -7.380 | 5.769 | 6.176 |
| 投入资产回报率 ROIC (%) | -2.137 | -5.341 | -9.019 | 7.176 | 8.197 | 边际利润分析 |
| 销售毛利率 (%) | -11.038 | 4.561 | -2.222 | 14.679 | 16.507 |
| 营业利润率 (%) | -34.994 | -16.651 | -19.476 | 8.073 | 8.489 |
| 息税前利润/营业总收入 (%) | -29.039 | -11.604 | -16.091 | 9.245 | 9.371 |
| 净利润/营业总收入 (%) | -29.911 | -14.823 | -16.422 | 6.925 | 7.226 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.290 | 76.553 | 66.393 | 109.415 | 104.586 |
| 价值变动净收益/利润总额(%) | 1.207 | -1.436 | -1.714 | -1.114 | 1.181 |
| 营业外收支净额/利润总额(%) | 0.028 | 0.374 | 0.215 | -0.033 | -0.361 | 偿债能力分析 |
| 流动比率 (X) | 0.500 | 0.562 | 0.637 | 0.820 | 0.860 |
| 速动比率 (X) | 0.426 | 0.486 | 0.554 | 0.721 | 0.654 |
| 资产负债率 (%) | 80.665 | 85.014 | 82.772 | 76.447 | 68.477 |
| 带息债务/全部投入资本 (%) | 71.353 | 77.633 | 73.616 | 66.825 | 52.954 |
| 股东权益/带息债务 (%) | 35.597 | 24.233 | 29.019 | 42.397 | 76.490 |
| 股东权益/负债合计 (%) | 23.979 | 17.634 | 20.795 | 30.758 | 45.441 |
| 利息保障倍数 (X) | -4.869 | -2.271 | -4.695 | 7.872 | 10.270 | 营运能力分析 |
| 应收账款周转天数 (天) | 124.166 | 95.948 | 50.211 | 18.226 | 24.744 |
| 存货周转天数 (天) | 73.621 | 69.954 | 45.959 | 42.758 | 57.982 |