| 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 (%) | -6.756 | 17.211 | -43.829 | -32.708 | -6.892 |
| 总资产报酬率 ROA (%) | -1.907 | 4.206 | -10.204 | -9.208 | -2.575 |
| 投入资产回报率 ROIC (%) | -2.563 | 5.886 | -13.692 | -12.218 | -3.566 | 边际利润分析 |
| 销售毛利率 (%) | 18.481 | 11.735 | 10.517 | 4.548 | 13.560 |
| 营业利润率 (%) | -14.642 | 3.300 | -16.984 | -14.826 | -2.105 |
| 息税前利润/营业总收入 (%) | -9.971 | 6.208 | -14.211 | -12.535 | -1.183 |
| 净利润/营业总收入 (%) | -14.309 | 0.626 | -18.566 | -11.556 | -2.033 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.128 | -355.987 | 80.466 | 80.190 | 14.487 |
| 价值变动净收益/利润总额(%) | -8.056 | 292.163 | 0.241 | 1.602 | 36.906 |
| 营业外收支净额/利润总额(%) | 0.179 | -1.955 | 1.915 | 0.135 | 9.975 | 偿债能力分析 |
| 流动比率 (X) | 0.837 | 0.860 | 0.731 | 0.880 | 1.214 |
| 速动比率 (X) | 0.463 | 0.481 | 0.306 | 0.458 | 0.516 |
| 资产负债率 (%) | 64.647 | 63.087 | 67.242 | 64.424 | 60.313 |
| 带息债务/全部投入资本 (%) | 47.245 | 49.374 | 67.492 | 61.863 | 50.320 |
| 股东权益/带息债务 (%) | 78.375 | 78.617 | 44.460 | 51.872 | 85.302 |
| 股东权益/负债合计 (%) | 42.633 | 45.791 | 30.774 | 39.305 | 51.200 |
| 利息保障倍数 (X) | -2.122 | 2.090 | -4.577 | -5.423 | -1.023 | 营运能力分析 |
| 应收账款周转天数 (天) | 33.720 | 23.354 | 24.848 | 21.232 | 20.723 |
| 存货周转天数 (天) | 123.649 | 101.737 | 123.684 | 100.077 | 118.303 |