| 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 (%) | -3.932 | -12.644 | -8.168 | -1.155 | 6.201 |
| 总资产报酬率 ROA (%) | -1.308 | -4.885 | -3.990 | -0.613 | 3.029 |
| 投入资产回报率 ROIC (%) | -1.537 | -5.613 | -4.416 | -0.687 | 3.406 | 边际利润分析 |
| 销售毛利率 (%) | 4.317 | 8.813 | 16.931 | 20.505 | 22.818 |
| 营业利润率 (%) | -25.464 | -22.245 | -12.505 | -1.093 | 6.464 |
| 息税前利润/营业总收入 (%) | -15.865 | -14.203 | -5.728 | 3.333 | 12.336 |
| 净利润/营业总收入 (%) | -25.672 | -23.845 | -16.215 | -1.842 | 7.237 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.807 | 83.673 | 93.765 | 150.163 | 55.189 |
| 价值变动净收益/利润总额(%) | 0.660 | -0.366 | -0.897 | -41.893 | 1.476 |
| 营业外收支净额/利润总额(%) | -1.000 | 1.673 | 3.401 | 18.562 | 15.789 | 偿债能力分析 |
| 流动比率 (X) | 0.969 | 0.874 | 1.617 | 1.975 | 1.613 |
| 速动比率 (X) | 0.955 | 0.862 | 1.583 | 1.973 | 1.612 |
| 资产负债率 (%) | 67.942 | 66.684 | 55.736 | 45.980 | 47.727 |
| 带息债务/全部投入资本 (%) | 16.950 | 13.113 | 3.234 | 1.539 | 2.208 |
| 股东权益/带息债务 (%) | 223.830 | 307.193 | 1,506.994 | 3,885.829 | 2,680.028 |
| 股东权益/负债合计 (%) | 48.094 | 50.736 | 79.111 | 117.318 | 109.449 |
| 利息保障倍数 (X) | -1.698 | -1.687 | -0.794 | 0.713 | 2.647 | 营运能力分析 |
| 应收账款周转天数 (天) | 191.129 | 140.292 | 108.813 | 86.167 | 76.397 |
| 存货周转天数 (天) | 5.193 | 5.723 | 3.890 | 0.283 | 0.262 |