| 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 (%) | -0.073 | -5.449 | 0.848 | -5.544 | -10.391 |
| 总资产报酬率 ROA (%) | -0.055 | -3.872 | 0.571 | -3.635 | -6.684 |
| 投入资产回报率 ROIC (%) | -0.067 | -4.810 | 0.707 | -4.531 | -8.712 | 边际利润分析 |
| 销售毛利率 (%) | 14.729 | 11.878 | 17.902 | 16.565 | 17.392 |
| 营业利润率 (%) | 0.127 | -13.960 | 2.316 | -10.162 | -30.300 |
| 息税前利润/营业总收入 (%) | -1.861 | -15.692 | 1.200 | -11.504 | -29.348 |
| 净利润/营业总收入 (%) | -0.480 | -13.572 | 1.789 | -13.482 | -25.704 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -2,351.967 | 48.651 | 187.945 | 14.448 | 6.367 |
| 价值变动净收益/利润总额(%) | 1,428.915 | -10.223 | 11.975 | -6.312 | -3.461 |
| 营业外收支净额/利润总额(%) | -17.208 | 4.561 | 0.197 | 5.031 | -0.565 | 偿债能力分析 |
| 流动比率 (X) | 2.576 | 2.374 | 1.951 | 2.197 | 2.299 |
| 速动比率 (X) | 2.240 | 2.063 | 1.684 | 1.749 | 1.827 |
| 资产负债率 (%) | 19.559 | 21.483 | 28.419 | 30.113 | 29.596 |
| 带息债务/全部投入资本 (%) | 4.876 | 5.029 | 11.981 | 15.788 | 15.509 |
| 股东权益/带息债务 (%) | 1,887.679 | 1,824.834 | 711.371 | 516.659 | 527.928 |
| 股东权益/负债合计 (%) | 390.221 | 347.138 | 239.473 | 220.798 | 218.673 |
| 利息保障倍数 (X) | 0.945 | 14.745 | -1.072 | 14.318 | -37.494 | 营运能力分析 |
| 应收账款周转天数 (天) | 129.036 | 154.165 | 126.033 | 150.463 | 172.734 |
| 存货周转天数 (天) | 77.893 | 86.091 | 95.457 | 142.572 | 132.873 |