| 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 (%) | 0.026 | 0.564 | 0.328 | 2.044 | -7.375 |
| 总资产报酬率 ROA (%) | 0.009 | 0.207 | 0.130 | 0.776 | -2.511 |
| 投入资产回报率 ROIC (%) | 0.010 | 0.250 | 0.155 | 0.916 | -2.961 | 边际利润分析 |
| 销售毛利率 (%) | 8.024 | 7.687 | 5.755 | 5.275 | 2.958 |
| 营业利润率 (%) | 0.108 | 0.307 | 0.157 | 0.492 | -0.705 |
| 息税前利润/营业总收入 (%) | 0.241 | 0.519 | 0.445 | 0.823 | -0.379 |
| 净利润/营业总收入 (%) | 0.018 | 0.099 | 0.054 | 0.256 | -0.799 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -1,051.024 | -119.420 | -185.178 | 6.024 | 152.959 |
| 价值变动净收益/利润总额(%) | -61.127 | -21.136 | -6.235 | -1.624 | 17.020 |
| 营业外收支净额/利润总额(%) | -123.898 | -0.082 | 12.324 | 6.671 | -0.497 | 偿债能力分析 |
| 流动比率 (X) | 0.974 | 0.964 | 0.937 | 1.227 | 1.083 |
| 速动比率 (X) | 0.507 | 0.384 | 0.360 | 0.383 | 0.458 |
| 资产负债率 (%) | 67.571 | 61.313 | 59.432 | 54.785 | 62.549 |
| 带息债务/全部投入资本 (%) | 58.588 | 49.004 | 48.698 | 44.807 | 55.547 |
| 股东权益/带息债务 (%) | 60.916 | 89.501 | 92.372 | 111.626 | 72.704 |
| 股东权益/负债合计 (%) | 44.580 | 58.608 | 63.340 | 76.796 | 55.094 |
| 利息保障倍数 (X) | 1.251 | 2.447 | 1.670 | 2.778 | -1.173 | 营运能力分析 |
| 应收账款周转天数 (天) | 8.092 | 6.350 | 2.898 | 3.547 | 5.091 |
| 存货周转天数 (天) | 75.529 | 67.059 | 50.144 | 49.515 | 49.631 |