| 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 (%) | 0.322 | -35.354 | -11.143 | 22.826 | -258.077 |
| 总资产报酬率 ROA (%) | 0.116 | -14.105 | -4.389 | 2.139 | -15.637 |
| 投入资产回报率 ROIC (%) | 0.210 | -23.191 | -6.940 | 6.440 | -43.036 | 边际利润分析 |
| 销售毛利率 (%) | 11.133 | 7.765 | 17.228 | 1.646 | 3.040 |
| 营业利润率 (%) | 2.602 | -31.736 | -14.101 | 4.620 | -54.403 |
| 息税前利润/营业总收入 (%) | 6.253 | -28.137 | -9.459 | 10.010 | -51.086 |
| 净利润/营业总收入 (%) | 2.114 | -31.848 | -13.517 | 5.878 | -59.446 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -64.157 | 40.860 | 63.763 | -507.904 | 24.395 |
| 价值变动净收益/利润总额(%) | 0.643 | 1.878 | 30.834 | 1,202.646 | 1.259 |
| 营业外收支净额/利润总额(%) | 18.621 | 0.317 | -2.587 | -4.652 | -0.228 | 偿债能力分析 |
| 流动比率 (X) | 1.076 | 1.063 | 1.587 | 1.517 | 0.851 |
| 速动比率 (X) | 0.922 | 0.916 | 1.480 | 1.389 | 0.723 |
| 资产负债率 (%) | 61.277 | 61.354 | 53.575 | 61.288 | 101.487 |
| 带息债务/全部投入资本 (%) | 34.330 | 33.344 | 30.791 | 24.678 | 114.678 |
| 股东权益/带息债务 (%) | 188.277 | 196.727 | 213.043 | 241.187 | -14.350 |
| 股东权益/负债合计 (%) | 58.672 | 58.657 | 80.939 | 59.283 | -3.265 |
| 利息保障倍数 (X) | 2.047 | -7.604 | -2.207 | 1.789 | -15.995 | 营运能力分析 |
| 应收账款周转天数 (天) | 105.448 | 147.509 | 193.702 | 442.544 | 363.799 |
| 存货周转天数 (天) | 60.364 | 54.114 | 71.631 | 157.997 | 132.279 |