| 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 (%) | -1.665 | -8.710 | -3.942 | -1.667 | 1.089 |
| 总资产报酬率 ROA (%) | -1.136 | -5.763 | -2.665 | -1.174 | 0.775 |
| 投入资产回报率 ROIC (%) | -1.377 | -7.633 | -3.251 | -1.482 | 1.015 | 边际利润分析 |
| 销售毛利率 (%) | 6.168 | 0.034 | 13.288 | 14.687 | 16.240 |
| 营业利润率 (%) | -59.863 | -28.793 | -16.539 | -4.362 | 0.296 |
| 息税前利润/营业总收入 (%) | -60.890 | -28.916 | -19.501 | -6.429 | -1.498 |
| 净利润/营业总收入 (%) | -60.144 | -30.130 | -15.499 | -5.154 | 1.800 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 107.109 | 69.243 | 85.101 | 164.862 | 21.151 |
| 价值变动净收益/利润总额(%) | -0.300 | 2.283 | 8.784 | -100.970 | 24.756 |
| 营业外收支净额/利润总额(%) | 0.009 | 0.558 | -1.726 | -31.810 | 81.532 | 偿债能力分析 |
| 流动比率 (X) | 2.626 | 2.246 | 2.249 | 2.969 | 2.250 |
| 速动比率 (X) | 2.161 | 1.905 | 1.748 | 2.326 | 1.733 |
| 资产负债率 (%) | 25.598 | 28.178 | 30.312 | 24.944 | 23.619 |
| 带息债务/全部投入资本 (%) | 14.878 | -- | 17.441 | 14.251 | 3.873 |
| 股东权益/带息债务 (%) | 557.635 | 519.296 | 463.365 | 590.230 | 2,430.688 |
| 股东权益/负债合计 (%) | 271.497 | 237.637 | 215.729 | 280.204 | 300.405 |
| 利息保障倍数 (X) | 59.593 | -750.998 | 6.014 | 2.061 | 0.483 | 营运能力分析 |
| 应收账款周转天数 (天) | 87.356 | 0.000 | 27.877 | 15.798 | 20.897 |
| 存货周转天数 (天) | 274.663 | 0.000 | 177.902 | 152.149 | 140.081 |