| 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 (%) | -0.997 | 22.198 | -70.954 | -83.591 | -51.845 |
| 总资产报酬率 ROA (%) | -0.094 | 1.656 | -5.825 | -12.696 | -12.715 |
| 投入资产回报率 ROIC (%) | -0.127 | 2.249 | -9.169 | -20.685 | -18.790 | 边际利润分析 |
| 销售毛利率 (%) | 27.107 | 21.760 | 21.571 | 16.492 | 14.193 |
| 营业利润率 (%) | 1.427 | 11.519 | -11.960 | -26.978 | -32.412 |
| 息税前利润/营业总收入 (%) | 7.839 | 19.180 | -4.929 | -19.967 | -25.537 |
| 净利润/营业总收入 (%) | -0.603 | 2.592 | -11.322 | -27.915 | -32.111 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 68.514 | -152.907 | 73.737 | 46.780 | 47.095 |
| 价值变动净收益/利润总额(%) | -7.203 | -23.393 | 0.722 | -1.033 | -0.945 |
| 营业外收支净额/利润总额(%) | 0.568 | -15.722 | 3.951 | 0.062 | -0.110 | 偿债能力分析 |
| 流动比率 (X) | 0.623 | 0.685 | 0.526 | 0.662 | 0.823 |
| 速动比率 (X) | 0.502 | 0.590 | 0.431 | 0.588 | 0.712 |
| 资产负债率 (%) | 90.750 | 91.621 | 94.158 | 90.417 | 80.245 |
| 带息债务/全部投入资本 (%) | 74.403 | 76.173 | 79.996 | 77.774 | 64.056 |
| 股东权益/带息债务 (%) | 18.307 | 15.643 | 10.698 | 21.834 | 47.697 |
| 股东权益/负债合计 (%) | 10.941 | 9.798 | 6.562 | 10.731 | 24.740 |
| 利息保障倍数 (X) | 1.224 | 2.079 | -0.655 | -2.842 | -3.734 | 营运能力分析 |
| 应收账款周转天数 (天) | 106.936 | 131.631 | 186.736 | 288.793 | 376.739 |
| 存货周转天数 (天) | 68.792 | 63.042 | 61.124 | 70.998 | 101.911 |