| 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 (%) | -0.117 | 0.111 | -2.531 | -4.186 | -15.981 |
| 总资产报酬率 ROA (%) | -0.087 | 0.083 | -1.866 | -2.861 | -10.583 |
| 投入资产回报率 ROIC (%) | -0.098 | 0.096 | -2.190 | -3.338 | -12.254 | 边际利润分析 |
| 销售毛利率 (%) | 9.226 | 8.980 | 8.850 | 7.499 | 7.422 |
| 营业利润率 (%) | -1.324 | -0.385 | -3.611 | -5.882 | -16.368 |
| 息税前利润/营业总收入 (%) | 1.168 | 0.418 | -3.013 | -4.900 | -13.965 |
| 净利润/营业总收入 (%) | -0.880 | -0.236 | -3.614 | -6.023 | -15.292 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 656.081 | 909.600 | 125.360 | 95.942 | 27.264 |
| 价值变动净收益/利润总额(%) | -133.339 | -164.220 | -5.221 | -32.658 | -0.607 |
| 营业外收支净额/利润总额(%) | -46.444 | -75.918 | -0.133 | 0.730 | -8.371 | 偿债能力分析 |
| 流动比率 (X) | 4.214 | 4.070 | 5.088 | 3.671 | 2.267 |
| 速动比率 (X) | 3.523 | 3.545 | 4.223 | 3.036 | 1.820 |
| 资产负债率 (%) | 19.233 | 19.977 | 15.440 | 20.538 | 26.780 |
| 带息债务/全部投入资本 (%) | 15.121 | 15.271 | 9.682 | 14.411 | 22.543 |
| 股东权益/带息债务 (%) | 555.745 | 548.909 | 919.880 | 584.022 | 336.703 |
| 股东权益/负债合计 (%) | 386.380 | 368.567 | 493.075 | 348.117 | 244.772 |
| 利息保障倍数 (X) | 0.564 | 0.656 | -5.079 | -4.780 | -12.258 | 营运能力分析 |
| 应收账款周转天数 (天) | 66.105 | 49.892 | 50.013 | 52.617 | 45.375 |
| 存货周转天数 (天) | 71.709 | 52.609 | 57.786 | 62.472 | 52.196 |