| 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 (%) | -0.201 | 6.208 | -5.856 | -7.908 | -57.792 |
| 总资产报酬率 ROA (%) | -0.054 | 1.518 | -1.243 | -1.500 | -17.458 |
| 投入资产回报率 ROIC (%) | -0.068 | 1.885 | -1.519 | -1.791 | -21.603 | 边际利润分析 |
| 销售毛利率 (%) | 15.365 | 14.904 | 14.529 | 17.282 | 12.278 |
| 营业利润率 (%) | 2.052 | 4.962 | -0.357 | -1.430 | -42.227 |
| 息税前利润/营业总收入 (%) | 4.480 | 7.697 | 3.136 | 3.398 | -62.114 |
| 净利润/营业总收入 (%) | 0.808 | 3.746 | -0.516 | -2.773 | -69.105 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 150.973 | 24.527 | 980.516 | 67.589 | 10.501 |
| 价值变动净收益/利润总额(%) | -47.801 | -35.995 | 2,943.401 | 63.281 | 8.165 |
| 营业外收支净额/利润总额(%) | -2.930 | -2.224 | 552.204 | -6.161 | 37.087 | 偿债能力分析 |
| 流动比率 (X) | 0.607 | 0.630 | 0.960 | 0.736 | 0.575 |
| 速动比率 (X) | 0.380 | 0.401 | 0.554 | 0.380 | 0.304 |
| 资产负债率 (%) | 83.974 | 83.198 | 87.938 | 90.785 | 94.162 |
| 带息债务/全部投入资本 (%) | 49.121 | 47.600 | 30.786 | 50.890 | 63.747 |
| 股东权益/带息债务 (%) | 67.256 | 72.731 | 86.150 | 49.742 | 31.500 |
| 股东权益/负债合计 (%) | 31.671 | 32.268 | 25.148 | 22.394 | 18.622 |
| 利息保障倍数 (X) | 1.802 | 2.707 | 1.026 | 0.716 | -12.409 | 营运能力分析 |
| 应收账款周转天数 (天) | 104.483 | 103.089 | 94.358 | 87.588 | 104.644 |
| 存货周转天数 (天) | 115.990 | 137.268 | 158.530 | 183.728 | 247.980 |