| 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 (%) | -3.056 | -15.675 | 2.384 | 175.551 | -140.889 |
| 总资产报酬率 ROA (%) | -0.484 | -2.570 | 0.397 | 15.281 | -5.215 |
| 投入资产回报率 ROIC (%) | -0.954 | -4.994 | 0.718 | 29.284 | -9.858 | 边际利润分析 |
| 销售毛利率 (%) | 12.236 | 13.522 | 6.255 | 0.093 | 10.777 |
| 营业利润率 (%) | -28.331 | -3.224 | -8.162 | 77.127 | -11.119 |
| 息税前利润/营业总收入 (%) | -31.094 | -7.554 | 3.192 | 81.124 | -17.101 |
| 净利润/营业总收入 (%) | -31.159 | -11.003 | 1.728 | 69.027 | -21.124 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 116.142 | 5.607 | -277.712 | -30.613 | 32.386 |
| 价值变动净收益/利润总额(%) | 0.177 | -8.110 | 0.047 | 70.586 | 0.308 |
| 营业外收支净额/利润总额(%) | 0.754 | 65.026 | 514.368 | -1.290 | 48.960 | 偿债能力分析 |
| 流动比率 (X) | 0.772 | 0.793 | 0.918 | 0.849 | 0.605 |
| 速动比率 (X) | 0.754 | 0.775 | 0.903 | 0.832 | 0.575 |
| 资产负债率 (%) | 73.331 | 73.626 | 74.214 | 75.046 | 90.176 |
| 带息债务/全部投入资本 (%) | 39.710 | 39.356 | 38.257 | 55.624 | 82.549 |
| 股东权益/带息债务 (%) | 77.864 | 80.124 | 83.980 | 50.868 | 2.766 |
| 股东权益/负债合计 (%) | 21.541 | 21.547 | 22.713 | 21.951 | 1.171 |
| 利息保障倍数 (X) | 12.207 | -4.541 | 2.611 | 16.295 | -3.651 | 营运能力分析 |
| 应收账款周转天数 (天) | 629.750 | 166.415 | 107.889 | 159.363 | 166.034 |
| 存货周转天数 (天) | 62.826 | 14.620 | 10.832 | 22.075 | 28.630 |