| 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 (%) | -14.581 | -33.315 | -16.296 | 0.993 | 25.034 |
| 总资产报酬率 ROA (%) | -1.846 | -5.981 | -4.316 | 0.316 | 5.889 |
| 投入资产回报率 ROIC (%) | -2.852 | -8.410 | -5.521 | 0.419 | 8.997 | 边际利润分析 |
| 销售毛利率 (%) | -1.990 | -1.437 | 2.017 | 2.278 | 15.557 |
| 营业利润率 (%) | -31.577 | -18.128 | -11.839 | 0.803 | 14.034 |
| 息税前利润/营业总收入 (%) | -15.895 | -8.084 | -2.612 | 6.165 | 17.417 |
| 净利润/营业总收入 (%) | -31.577 | -18.245 | -10.847 | 0.761 | 12.856 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.612 | 123.390 | 145.618 | -1,629.611 | 25.675 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 2.445 | 0.525 | -0.084 |
| 营业外收支净额/利润总额(%) | 0.001 | 0.384 | -9.621 | 0.898 | 0.245 | 偿债能力分析 |
| 流动比率 (X) | 0.212 | 0.190 | 0.277 | 0.262 | 0.301 |
| 速动比率 (X) | 0.140 | 0.135 | 0.203 | 0.151 | 0.211 |
| 资产负债率 (%) | 88.286 | 86.095 | 76.870 | 69.348 | 66.691 |
| 带息债务/全部投入资本 (%) | 64.782 | 59.307 | 57.618 | 42.805 | 37.897 |
| 股东权益/带息债务 (%) | 27.820 | 35.605 | 50.922 | 91.106 | 121.227 |
| 股东权益/负债合计 (%) | 13.113 | 15.990 | 29.834 | 43.967 | 49.946 |
| 利息保障倍数 (X) | -1.014 | -0.799 | -0.319 | 1.151 | 5.201 | 营运能力分析 |
| 应收账款周转天数 (天) | 21.272 | 20.828 | 18.364 | 15.297 | 8.911 |
| 存货周转天数 (天) | 65.990 | 46.033 | 49.017 | 49.159 | 40.213 |