| 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 (%) | -18.046 | -66.397 | 2.841 | 6.725 | 2.876 |
| 总资产报酬率 ROA (%) | -1.056 | -6.216 | 0.357 | 1.075 | 0.666 |
| 投入资产回报率 ROIC (%) | -1.557 | -9.282 | 0.529 | 1.565 | 1.031 | 边际利润分析 |
| 销售毛利率 (%) | 3.797 | 2.327 | 8.918 | 8.733 | 6.546 |
| 营业利润率 (%) | -9.786 | -7.752 | 0.549 | 0.659 | 1.172 |
| 息税前利润/营业总收入 (%) | -6.903 | -5.885 | 2.058 | 1.715 | 3.431 |
| 净利润/营业总收入 (%) | -9.667 | -7.601 | 0.419 | 0.981 | 0.753 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 112.183 | 96.525 | -173.594 | 231.499 | -485.410 |
| 价值变动净收益/利润总额(%) | -3.176 | 4.655 | -14.134 | 135.469 | 327.045 |
| 营业外收支净额/利润总额(%) | 0.434 | 0.187 | 3.431 | 0.080 | -19.833 | 偿债能力分析 |
| 流动比率 (X) | 0.714 | 0.744 | 0.860 | 0.919 | 0.867 |
| 速动比率 (X) | 0.589 | 0.666 | 0.753 | 0.793 | 0.679 |
| 资产负债率 (%) | 94.488 | 93.833 | 87.590 | 87.319 | 77.866 |
| 带息债务/全部投入资本 (%) | 57.254 | 58.348 | 44.290 | 45.422 | 54.238 |
| 股东权益/带息债务 (%) | 14.226 | 15.563 | 42.403 | 40.715 | 59.309 |
| 股东权益/负债合计 (%) | 5.832 | 6.571 | 14.169 | 14.529 | 28.425 |
| 利息保障倍数 (X) | -2.359 | -3.129 | 1.381 | 1.625 | 1.399 | 营运能力分析 |
| 应收账款周转天数 (天) | 95.280 | 57.835 | 49.249 | 25.018 | 27.650 |
| 存货周转天数 (天) | 60.683 | 27.840 | 33.795 | 34.416 | 51.561 |