| 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 (%) | 0.102 | -19.367 | -16.331 | -2.873 | -19.305 |
| 总资产报酬率 ROA (%) | 0.031 | -6.643 | -6.148 | -1.149 | -8.569 |
| 投入资产回报率 ROIC (%) | 0.036 | -7.710 | -6.871 | -1.257 | -9.361 | 边际利润分析 |
| 销售毛利率 (%) | 32.137 | 15.119 | 20.643 | 26.124 | 22.111 |
| 营业利润率 (%) | 3.471 | -31.978 | -40.172 | -5.205 | -46.916 |
| 息税前利润/营业总收入 (%) | 14.696 | -31.123 | -30.972 | 0.933 | -38.621 |
| 净利润/营业总收入 (%) | 2.782 | -37.079 | -39.467 | -5.178 | -44.347 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 16.231 | 47.183 | 47.767 | 54.252 | 29.710 |
| 价值变动净收益/利润总额(%) | -0.992 | 5.338 | 18.896 | 19.050 | 3.786 |
| 营业外收支净额/利润总额(%) | 2.650 | 18.517 | 1.923 | -2.498 | 0.706 | 偿债能力分析 |
| 流动比率 (X) | 0.758 | 0.632 | 0.783 | 0.973 | 0.898 |
| 速动比率 (X) | 0.704 | 0.578 | 0.713 | 0.902 | 0.830 |
| 资产负债率 (%) | 69.516 | 67.057 | 61.822 | 60.913 | 58.315 |
| 带息债务/全部投入资本 (%) | 64.661 | 60.538 | 55.940 | 55.426 | 52.257 |
| 股东权益/带息债务 (%) | 51.702 | 61.698 | 75.221 | 75.907 | 87.093 |
| 股东权益/负债合计 (%) | 41.825 | 46.983 | 59.826 | 62.773 | 71.819 |
| 利息保障倍数 (X) | 1.320 | -3.832 | -3.101 | 0.155 | -4.476 | 营运能力分析 |
| 应收账款周转天数 (天) | 229.681 | 246.078 | 317.417 | 240.405 | 297.271 |
| 存货周转天数 (天) | 55.828 | 42.566 | 55.434 | 45.115 | 51.032 |