| 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 (%) | -0.384 | -1.903 | -10.927 | -21.250 | 0.032 |
| 总资产报酬率 ROA (%) | -0.111 | -0.669 | -4.506 | -8.316 | 0.014 |
| 投入资产回报率 ROIC (%) | -0.143 | -0.843 | -5.457 | -10.138 | 0.017 | 边际利润分析 |
| 销售毛利率 (%) | 27.535 | 17.008 | 20.570 | 17.074 | 23.566 |
| 营业利润率 (%) | 0.285 | -0.732 | -22.216 | -28.474 | -0.262 |
| 息税前利润/营业总收入 (%) | 6.520 | 1.802 | -13.470 | -22.965 | 4.604 |
| 净利润/营业总收入 (%) | -2.739 | -1.738 | -21.274 | -26.978 | 0.041 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 3,667.778 | -276.174 | 59.764 | 10.668 | -748.151 |
| 价值变动净收益/利润总额(%) | -309.195 | 1.562 | -0.378 | 1.758 | 78.619 |
| 营业外收支净额/利润总额(%) | -631.917 | 42.969 | 0.178 | 1.008 | 24.650 | 偿债能力分析 |
| 流动比率 (X) | 1.228 | 1.208 | 1.275 | 1.741 | 1.558 |
| 速动比率 (X) | 0.757 | 0.821 | 1.008 | 1.570 | 1.362 |
| 资产负债率 (%) | 71.179 | 71.039 | 55.535 | 62.287 | 59.641 |
| 带息债务/全部投入资本 (%) | 51.978 | 50.758 | 35.108 | 42.674 | 40.453 |
| 股东权益/带息债务 (%) | 70.712 | 73.859 | 153.841 | 106.685 | 122.694 |
| 股东权益/负债合计 (%) | 40.491 | 40.768 | 80.066 | 60.546 | 67.669 |
| 利息保障倍数 (X) | 1.006 | 0.584 | -1.533 | -3.961 | 0.930 | 营运能力分析 |
| 应收账款周转天数 (天) | 335.651 | 153.777 | 368.170 | 297.398 | 291.789 |
| 存货周转天数 (天) | 611.462 | 167.058 | 172.467 | 95.573 | 96.205 |