| 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 (%) | -1.193 | 0.850 | -- | 1.877 | -3.758 |
| 总资产报酬率 ROA (%) | -0.439 | 0.350 | -- | 0.730 | -1.418 |
| 投入资产回报率 ROIC (%) | -0.483 | 0.369 | -- | 0.784 | -1.534 | 边际利润分析 |
| 销售毛利率 (%) | 8.422 | 0.143 | 14.867 | 19.379 | 12.931 |
| 营业利润率 (%) | -4.657 | -0.532 | 1.270 | 0.506 | -5.605 |
| 息税前利润/营业总收入 (%) | -0.940 | 2.688 | 3.200 | 3.322 | -2.817 |
| 净利润/营业总收入 (%) | -3.250 | 0.656 | 2.163 | 1.446 | -3.299 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 120.135 | -462.988 | -8.336 | 527.240 | 87.588 |
| 价值变动净收益/利润总额(%) | -12.476 | 197.726 | 38.279 | 113.583 | 8.544 |
| 营业外收支净额/利润总额(%) | -4.327 | 392.121 | 12.724 | 0.144 | 1.125 | 偿债能力分析 |
| 流动比率 (X) | 1.135 | 1.042 | -- | 1.035 | 1.114 |
| 速动比率 (X) | 0.947 | 0.899 | -- | 0.919 | 0.991 |
| 资产负债率 (%) | 65.662 | 60.344 | -- | 58.046 | 63.702 |
| 带息债务/全部投入资本 (%) | 61.266 | -- | -- | 52.378 | 58.385 |
| 股东权益/带息债务 (%) | 61.922 | 77.848 | -- | 86.832 | 66.149 |
| 股东权益/负债合计 (%) | 52.221 | 65.624 | -- | 72.213 | 56.998 |
| 利息保障倍数 (X) | -0.267 | 1.073 | 1.834 | 1.180 | -0.988 | 营运能力分析 |
| 应收账款周转天数 (天) | 76.786 | 0.000 | 0.000 | 55.007 | 50.907 |
| 存货周转天数 (天) | 53.383 | 0.000 | 0.000 | 52.726 | 70.681 |