| 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 (%) | 4.544 | -169.123 | -33.637 | -18.681 | -0.239 |
| 总资产报酬率 ROA (%) | 0.182 | -49.292 | -16.175 | -9.666 | -0.113 |
| 投入资产回报率 ROIC (%) | 0.266 | -63.755 | -19.166 | -11.415 | -0.139 | 边际利润分析 |
| 销售毛利率 (%) | 11.990 | -6.096 | 9.762 | 7.129 | 13.426 |
| 营业利润率 (%) | 0.556 | -51.500 | -21.950 | -12.004 | -0.036 |
| 息税前利润/营业总收入 (%) | 3.353 | -48.678 | -20.041 | -9.839 | 1.967 |
| 净利润/营业总收入 (%) | 0.610 | -51.652 | -22.302 | -11.712 | -0.205 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -42.861 | 37.371 | 12.543 | 38.776 | -1,309.741 |
| 价值变动净收益/利润总额(%) | 0.000 | -0.207 | -0.009 | -0.025 | 0.326 |
| 营业外收支净额/利润总额(%) | 33.179 | 0.093 | 0.338 | 0.486 | 73.613 | 偿债能力分析 |
| 流动比率 (X) | 0.670 | 0.699 | 1.455 | 1.848 | 1.962 |
| 速动比率 (X) | 0.483 | 0.479 | 0.505 | 0.643 | 0.777 |
| 资产负债率 (%) | 95.546 | 96.001 | 54.101 | 47.645 | 46.278 |
| 带息债务/全部投入资本 (%) | 72.170 | 75.459 | 42.221 | 37.553 | 32.710 |
| 股东权益/带息债务 (%) | 8.642 | 7.284 | 128.390 | 157.448 | 192.125 |
| 股东权益/负债合计 (%) | 4.413 | 3.963 | 82.403 | 106.902 | 113.302 |
| 利息保障倍数 (X) | 1.330 | -16.965 | -10.104 | -4.424 | 0.935 | 营运能力分析 |
| 应收账款周转天数 (天) | 32.285 | 41.895 | 52.682 | 58.082 | 55.810 |
| 存货周转天数 (天) | 49.935 | 124.559 | 253.269 | 216.915 | 235.128 |