| 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 (%) | 14.086 | -351.143 | -100.193 | -85.489 | -97.157 |
| 总资产报酬率 ROA (%) | 0.322 | -7.146 | -3.838 | -8.552 | -21.295 |
| 投入资产回报率 ROIC (%) | 0.667 | -14.903 | -7.740 | -17.369 | -38.886 | 边际利润分析 |
| 销售毛利率 (%) | 13.591 | 16.484 | 17.654 | 17.152 | 12.181 |
| 营业利润率 (%) | 1.463 | -8.164 | -2.795 | -13.068 | -40.775 |
| 息税前利润/营业总收入 (%) | 3.425 | -6.711 | -1.186 | -10.660 | -38.300 |
| 净利润/营业总收入 (%) | 1.470 | -8.270 | -4.493 | -12.890 | -38.166 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -120.386 | 58.884 | 95.159 | 58.666 | 31.815 |
| 价值变动净收益/利润总额(%) | -1.017 | -0.066 | -6.577 | -0.267 | 3.159 |
| 营业外收支净额/利润总额(%) | 0.634 | 14.648 | 38.143 | 3.871 | 0.125 | 偿债能力分析 |
| 流动比率 (X) | 0.853 | 0.848 | 0.705 | 0.722 | 0.834 |
| 速动比率 (X) | 0.688 | 0.713 | 0.586 | 0.602 | 0.646 |
| 资产负债率 (%) | 97.656 | 98.091 | 98.143 | 94.684 | 86.732 |
| 带息债务/全部投入资本 (%) | 91.545 | 90.679 | 90.684 | 86.105 | 69.288 |
| 股东权益/带息债务 (%) | 5.357 | 5.005 | 4.408 | 12.988 | 39.151 |
| 股东权益/负债合计 (%) | 2.562 | 2.108 | 2.043 | 5.795 | 15.440 |
| 利息保障倍数 (X) | 1.754 | -2.352 | -0.356 | -3.632 | -15.167 | 营运能力分析 |
| 应收账款周转天数 (天) | 80.921 | 98.646 | 123.816 | 162.881 | 188.328 |
| 存货周转天数 (天) | 57.465 | 54.251 | 55.448 | 87.773 | 110.364 |