| 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 (%) | -2.096 | 4.014 | -2.859 | -9.301 | -338.934 |
| 总资产报酬率 ROA (%) | -0.840 | 1.551 | -1.079 | -3.740 | 14.989 |
| 投入资产回报率 ROIC (%) | -0.992 | 1.817 | -1.318 | -4.739 | 25.246 | 边际利润分析 |
| 销售毛利率 (%) | 6.727 | 12.791 | 7.205 | 4.538 | -1.345 |
| 营业利润率 (%) | -4.253 | 1.461 | -1.673 | -3.851 | 98.303 |
| 息税前利润/营业总收入 (%) | -2.328 | 2.745 | -0.329 | -2.951 | 38.872 |
| 净利润/营业总收入 (%) | -4.164 | 1.703 | -1.174 | -3.619 | 21.176 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 106.903 | 191.758 | 135.646 | 96.993 | -159.949 |
| 价值变动净收益/利润总额(%) | 0.000 | -0.040 | 12.797 | 3.767 | 214.524 |
| 营业外收支净额/利润总额(%) | -0.142 | -0.955 | -35.164 | -2.212 | -384.247 | 偿债能力分析 |
| 流动比率 (X) | 1.804 | 1.739 | 1.511 | 1.540 | 1.755 |
| 速动比率 (X) | 1.430 | 1.347 | 1.205 | 1.242 | 1.432 |
| 资产负债率 (%) | 59.915 | 59.958 | 62.704 | 61.842 | 57.710 |
| 带息债务/全部投入资本 (%) | 39.721 | 40.735 | 42.995 | 38.089 | 33.650 |
| 股东权益/带息债务 (%) | 119.940 | 115.473 | 101.315 | 128.258 | 157.569 |
| 股东权益/负债合计 (%) | 66.884 | 66.767 | 59.472 | 61.700 | 73.267 |
| 利息保障倍数 (X) | -1.212 | 2.116 | -0.362 | -3.615 | 2.093 | 营运能力分析 |
| 应收账款周转天数 (天) | 36.886 | 35.849 | 37.034 | 31.200 | 59.051 |
| 存货周转天数 (天) | 57.522 | 53.013 | 46.300 | 36.989 | 39.061 |