| 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 (%) | -2.053 | -8.315 | -9.875 | 8.900 | -1.998 |
| 总资产报酬率 ROA (%) | -0.275 | -1.218 | -1.768 | 1.848 | -0.460 |
| 投入资产回报率 ROIC (%) | -0.382 | -1.823 | -3.161 | 3.892 | -1.160 | 边际利润分析 |
| 销售毛利率 (%) | 11.643 | 6.671 | 3.922 | 8.561 | 9.103 |
| 营业利润率 (%) | 1.826 | -1.203 | -1.134 | -2.935 | 2.059 |
| 息税前利润/营业总收入 (%) | 5.517 | 0.842 | -0.568 | 4.670 | 2.464 |
| 净利润/营业总收入 (%) | 1.796 | -1.340 | -1.013 | 2.720 | 0.750 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -22.491 | 149.160 | 133.771 | -51.649 | 52.072 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 9.003 | 30.043 |
| 营业外收支净额/利润总额(%) | 0.055 | -5.563 | -24.506 | 197.226 | -16.416 | 偿债能力分析 |
| 流动比率 (X) | 1.326 | 1.291 | 1.165 | 1.072 | 1.045 |
| 速动比率 (X) | 0.908 | 0.877 | 0.811 | 0.742 | 0.611 |
| 资产负债率 (%) | 76.635 | 78.059 | 75.489 | 69.841 | 64.026 |
| 带息债务/全部投入资本 (%) | 46.426 | 47.792 | 52.941 | 57.011 | 44.126 |
| 股东权益/带息债务 (%) | 40.513 | 38.599 | 50.122 | 69.082 | 112.671 |
| 股东权益/负债合计 (%) | 17.730 | 16.903 | 21.581 | 28.171 | 34.516 |
| 利息保障倍数 (X) | 1.495 | 0.425 | -1.659 | 2.828 | 3.544 | 营运能力分析 |
| 应收账款周转天数 (天) | 112.757 | 94.515 | 64.505 | 65.466 | 35.579 |
| 存货周转天数 (天) | 133.666 | 99.070 | 63.870 | 88.251 | 82.121 |