| 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 (%) | 0.085 | -2.646 | -2.356 | 0.578 | -3.199 |
| 总资产报酬率 ROA (%) | 0.043 | -1.443 | -1.315 | 0.340 | -2.031 |
| 投入资产回报率 ROIC (%) | 0.056 | -1.890 | -1.717 | 0.435 | -2.528 | 边际利润分析 |
| 销售毛利率 (%) | 29.690 | 19.504 | 21.182 | 22.857 | 14.783 |
| 营业利润率 (%) | 0.026 | -3.457 | -3.807 | 0.945 | -6.556 |
| 息税前利润/营业总收入 (%) | 1.371 | -3.907 | -3.773 | 0.564 | -6.982 |
| 净利润/营业总收入 (%) | 0.660 | -3.664 | -3.425 | 1.065 | -5.129 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 1,260.743 | -33.557 | -53.227 | 178.316 | 48.921 |
| 价值变动净收益/利润总额(%) | 316.111 | -23.961 | -23.912 | 191.027 | -34.551 |
| 营业外收支净额/利润总额(%) | 88.496 | 4.328 | 2.277 | -6.269 | 1.521 | 偿债能力分析 |
| 流动比率 (X) | 1.435 | 1.468 | 1.664 | 1.682 | 2.434 |
| 速动比率 (X) | 0.884 | 0.900 | 0.971 | 0.931 | 1.587 |
| 资产负债率 (%) | 49.704 | 47.967 | 42.752 | 45.495 | 35.730 |
| 带息债务/全部投入资本 (%) | 31.229 | 28.504 | 20.540 | 25.375 | 14.458 |
| 股东权益/带息债务 (%) | 209.995 | 237.857 | 367.088 | 278.076 | 558.278 |
| 股东权益/负债合计 (%) | 101.190 | 108.477 | 133.910 | 119.802 | 179.879 |
| 利息保障倍数 (X) | 1.194 | 13.290 | -30.620 | -1.734 | 21.499 | 营运能力分析 |
| 应收账款周转天数 (天) | 167.282 | 98.041 | 82.043 | 136.722 | 130.087 |
| 存货周转天数 (天) | 504.348 | 301.318 | 353.796 | 432.837 | 317.318 |