| 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 (%) | -0.252 | 0.154 | -5.351 | -13.721 | 2.217 |
| 总资产报酬率 ROA (%) | -0.105 | 0.069 | -2.774 | -7.593 | 1.201 |
| 投入资产回报率 ROIC (%) | -0.127 | 0.083 | -3.279 | -8.983 | 1.423 | 边际利润分析 |
| 销售毛利率 (%) | 15.504 | 14.468 | 7.947 | 9.743 | 16.230 |
| 营业利润率 (%) | -1.661 | 0.213 | -6.114 | -20.147 | 3.268 |
| 息税前利润/营业总收入 (%) | 1.075 | 1.842 | -4.954 | -19.190 | 4.090 |
| 净利润/营业总收入 (%) | -1.252 | 0.107 | -7.233 | -19.420 | 2.865 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -69.488 | 338.802 | 75.120 | 16.150 | 148.457 |
| 价值变动净收益/利润总额(%) | -2.501 | 110.623 | -8.094 | -2.152 | -0.824 |
| 营业外收支净额/利润总额(%) | -6.861 | 13.852 | 2.969 | 0.452 | -0.215 | 偿债能力分析 |
| 流动比率 (X) | 0.946 | 0.952 | 1.075 | 1.350 | 0.997 |
| 速动比率 (X) | 0.727 | 0.774 | 0.911 | 1.130 | 0.796 |
| 资产负债率 (%) | 58.678 | 57.347 | 52.842 | 42.739 | 46.800 |
| 带息债务/全部投入资本 (%) | 45.268 | 45.488 | 41.301 | 29.784 | 32.526 |
| 股东权益/带息债务 (%) | 109.525 | 113.047 | 135.774 | 225.236 | 195.455 |
| 股东权益/负债合计 (%) | 70.109 | 74.056 | 89.140 | 133.824 | 113.675 |
| 利息保障倍数 (X) | 0.409 | 1.155 | -3.677 | -18.304 | 4.931 | 营运能力分析 |
| 应收账款周转天数 (天) | 154.404 | 135.744 | 133.881 | 139.680 | 144.144 |
| 存货周转天数 (天) | 102.581 | 72.150 | 62.792 | 68.180 | 75.653 |