| 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 (%) | -0.139 | -17.281 | -2.459 | -2.972 | -10.768 |
| 总资产报酬率 ROA (%) | -0.059 | -7.686 | -1.095 | -0.984 | -2.546 |
| 投入资产回报率 ROIC (%) | -0.074 | -9.635 | -1.368 | -1.238 | -3.172 | 边际利润分析 |
| 销售毛利率 (%) | 22.870 | 21.262 | 27.308 | 27.232 | 23.550 |
| 营业利润率 (%) | 0.645 | -15.605 | -1.879 | -2.103 | -5.899 |
| 息税前利润/营业总收入 (%) | 1.955 | -13.500 | -0.327 | -0.032 | -2.799 |
| 净利润/营业总收入 (%) | -0.349 | -11.758 | -1.597 | -1.455 | -4.313 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -205.540 | 76.358 | 37.619 | 48.281 | 105.972 |
| 价值变动净收益/利润总额(%) | -4.057 | -0.154 | 0.899 | -0.246 | -1.369 |
| 营业外收支净额/利润总额(%) | 0.000 | -1.217 | -8.631 | -17.648 | -32.320 | 偿债能力分析 |
| 流动比率 (X) | 1.069 | 1.136 | 1.328 | 1.303 | 1.280 |
| 速动比率 (X) | 0.635 | 0.697 | 0.873 | 0.847 | 0.854 |
| 资产负债率 (%) | 58.622 | 56.567 | 54.516 | 56.329 | 77.149 |
| 带息债务/全部投入资本 (%) | 25.681 | 23.232 | 20.330 | 24.101 | 28.506 |
| 股东权益/带息债务 (%) | 204.111 | 233.488 | 281.441 | 225.098 | 102.146 |
| 股东权益/负债合计 (%) | 70.586 | 76.783 | 83.434 | 77.529 | 29.620 |
| 利息保障倍数 (X) | 1.493 | -7.038 | -0.233 | -0.018 | -1.687 | 营运能力分析 |
| 应收账款周转天数 (天) | 51.246 | 64.553 | 68.120 | 73.415 | 77.572 |
| 存货周转天数 (天) | 119.213 | 115.774 | 123.186 | 132.223 | 148.078 |