| 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 (%) | -3.041 | -24.289 | -4.515 | 0.750 | -6.563 |
| 总资产报酬率 ROA (%) | -0.804 | -7.236 | -1.554 | 0.261 | -2.261 |
| 投入资产回报率 ROIC (%) | -1.019 | -9.067 | -1.886 | 0.307 | -2.722 | 边际利润分析 |
| 销售毛利率 (%) | 6.625 | 10.181 | 12.870 | 14.559 | 9.706 |
| 营业利润率 (%) | -3.707 | -8.863 | -1.912 | 0.291 | -2.483 |
| 息税前利润/营业总收入 (%) | -0.777 | -6.022 | 0.180 | 2.360 | -0.774 |
| 净利润/营业总收入 (%) | -3.717 | -8.858 | -1.910 | 0.306 | -2.477 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 111.650 | 20.643 | -68.002 | 948.402 | 13.869 |
| 价值变动净收益/利润总额(%) | 0.000 | -0.001 | -0.076 | -0.375 | 0.873 |
| 营业外收支净额/利润总额(%) | -0.052 | 0.218 | -0.100 | 3.070 | 0.066 | 偿债能力分析 |
| 流动比率 (X) | 0.857 | 0.862 | 0.861 | 0.801 | 0.828 |
| 速动比率 (X) | 0.539 | 0.540 | 0.423 | 0.384 | 0.464 |
| 资产负债率 (%) | 73.549 | 73.389 | 66.944 | 63.944 | 66.097 |
| 带息债务/全部投入资本 (%) | 66.042 | 66.864 | 58.515 | 57.910 | 60.049 |
| 股东权益/带息债务 (%) | 51.363 | 49.505 | 70.851 | 72.663 | 66.461 |
| 股东权益/负债合计 (%) | 35.826 | 36.130 | 49.248 | 56.219 | 51.106 |
| 利息保障倍数 (X) | -0.265 | -2.106 | 0.086 | 1.146 | -0.452 | 营运能力分析 |
| 应收账款周转天数 (天) | 59.936 | 58.120 | 47.240 | 46.531 | 42.175 |
| 存货周转天数 (天) | 98.093 | 119.311 | 129.425 | 125.779 | 102.316 |