| 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 (%) | 0.112 | 1.816 | 0.518 | -16.378 | -5.997 |
| 总资产报酬率 ROA (%) | 0.062 | 0.990 | 0.266 | -8.952 | -3.951 |
| 投入资产回报率 ROIC (%) | 0.067 | 1.088 | 0.299 | -10.417 | -4.640 | 边际利润分析 |
| 销售毛利率 (%) | 21.232 | 15.325 | 14.129 | 5.906 | 21.133 |
| 营业利润率 (%) | 1.444 | 7.552 | -1.496 | -40.463 | -23.016 |
| 息税前利润/营业总收入 (%) | 2.374 | 6.155 | 1.259 | -39.523 | -22.894 |
| 净利润/营业总收入 (%) | 1.312 | 3.142 | 0.679 | -34.446 | -17.879 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -120.747 | -111.056 | -2,469.755 | 57.139 | 36.004 |
| 价值变动净收益/利润总额(%) | 6.226 | -0.266 | -267.292 | 0.000 | 0.159 |
| 营业外收支净额/利润总额(%) | 0.000 | -43.457 | 1,503.237 | 3.295 | -0.341 | 偿债能力分析 |
| 流动比率 (X) | 1.670 | 1.659 | 1.470 | 1.330 | 1.801 |
| 速动比率 (X) | 0.976 | 0.991 | 0.901 | 0.792 | 1.427 |
| 资产负债率 (%) | 45.135 | 44.468 | 46.438 | 50.920 | 39.520 |
| 带息债务/全部投入资本 (%) | 40.246 | 38.354 | 40.128 | 43.109 | 28.070 |
| 股东权益/带息债务 (%) | 146.312 | 157.937 | 147.555 | 130.579 | 254.588 |
| 股东权益/负债合计 (%) | 121.558 | 124.882 | 115.339 | 96.385 | 153.034 |
| 利息保障倍数 (X) | 2.553 | 6.912 | 1.093 | -17.041 | -516.056 | 营运能力分析 |
| 应收账款周转天数 (天) | 198.829 | 119.676 | 108.134 | 221.530 | 411.800 |
| 存货周转天数 (天) | 723.766 | 371.853 | 285.605 | 309.257 | 232.921 |