| 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 (%) | 0.844 | -3.509 | -272.483 | -671.007 | -38.816 |
| 总资产报酬率 ROA (%) | 0.333 | -1.125 | -17.741 | -17.286 | -4.110 |
| 投入资产回报率 ROIC (%) | 0.459 | -1.562 | -25.773 | -24.820 | -5.723 | 边际利润分析 |
| 销售毛利率 (%) | 10.708 | 11.243 | 16.326 | 13.404 | 8.566 |
| 营业利润率 (%) | 1.411 | -8.822 | -32.012 | -29.921 | -4.503 |
| 息税前利润/营业总收入 (%) | 4.560 | -0.141 | -32.671 | -29.660 | -3.104 |
| 净利润/营业总收入 (%) | 2.408 | -2.435 | -49.878 | -36.990 | -5.885 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -239.319 | 243.990 | 86.178 | 31.787 | 107.336 |
| 价值变动净收益/利润总额(%) | 323.535 | -52.214 | -143.448 | 1.010 | -58.730 |
| 营业外收支净额/利润总额(%) | 27.160 | -165.107 | 34.787 | 17.635 | 17.962 | 偿债能力分析 |
| 流动比率 (X) | 1.533 | 1.631 | 1.292 | 0.527 | 0.697 |
| 速动比率 (X) | 1.175 | 1.411 | 1.132 | 0.389 | 0.546 |
| 资产负债率 (%) | 60.934 | 60.475 | 74.436 | 107.319 | 89.635 |
| 带息债务/全部投入资本 (%) | 19.339 | 16.046 | 23.540 | 83.269 | 65.911 |
| 股东权益/带息债务 (%) | 282.690 | 337.153 | 153.995 | -12.910 | 22.196 |
| 股东权益/负债合计 (%) | 64.377 | 65.653 | 34.536 | -6.745 | 11.669 |
| 利息保障倍数 (X) | 1.739 | -0.044 | -1.990 | -4.449 | -1.301 | 营运能力分析 |
| 应收账款周转天数 (天) | 116.813 | 106.758 | 114.295 | 104.590 | 88.248 |
| 存货周转天数 (天) | 85.858 | 68.734 | 117.445 | 97.479 | 61.046 |