| 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 (%) | -6.241 | 21.078 | -25.434 | -8.346 | 10.888 |
| 总资产报酬率 ROA (%) | -0.437 | 1.391 | -1.742 | -2.105 | 5.016 |
| 投入资产回报率 ROIC (%) | -0.794 | 2.571 | -3.336 | -4.231 | 9.747 | 边际利润分析 |
| 销售毛利率 (%) | 6.870 | 8.256 | 3.226 | 5.096 | 8.557 |
| 营业利润率 (%) | -1.406 | 3.357 | -1.576 | 0.298 | 6.911 |
| 息税前利润/营业总收入 (%) | 0.429 | 5.456 | 0.171 | 1.871 | 6.247 |
| 净利润/营业总收入 (%) | -1.461 | 3.261 | -1.753 | 0.264 | 6.649 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 155.949 | -37.800 | 374.151 | -968.005 | 34.355 |
| 价值变动净收益/利润总额(%) | -8.108 | 3.148 | -12.208 | 4.251 | 0.312 |
| 营业外收支净额/利润总额(%) | -1.769 | 3.582 | -3.847 | 41.708 | 1.733 | 偿债能力分析 |
| 流动比率 (X) | 0.982 | 0.990 | 0.974 | 1.210 | 1.476 |
| 速动比率 (X) | 0.373 | 0.448 | 0.437 | 0.496 | 0.730 |
| 资产负债率 (%) | 72.750 | 72.882 | 73.811 | 72.453 | 36.054 |
| 带息债务/全部投入资本 (%) | 79.892 | 76.493 | 80.431 | 79.149 | 1.568 |
| 股东权益/带息债务 (%) | 15.166 | 17.457 | 13.736 | 19.452 | 5,780.258 |
| 股东权益/负债合计 (%) | 9.392 | 9.827 | 8.173 | 10.585 | 124.895 |
| 利息保障倍数 (X) | 0.237 | 2.763 | 0.101 | 1.376 | -7.950 | 营运能力分析 |
| 应收账款周转天数 (天) | 29.958 | 22.427 | 19.788 | 21.317 | 9.885 |
| 存货周转天数 (天) | 193.896 | 144.662 | 128.723 | 144.449 | 69.869 |