| 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 (%) | -1.454 | -1.751 | 0.726 | 2.587 | -16.089 |
| 总资产报酬率 ROA (%) | -0.661 | -0.851 | 0.366 | 1.220 | -7.893 |
| 投入资产回报率 ROIC (%) | -0.900 | -1.124 | 0.462 | 1.553 | -9.897 | 边际利润分析 |
| 销售毛利率 (%) | 7.448 | 2.991 | 8.121 | 11.736 | -3.312 |
| 营业利润率 (%) | -15.840 | 0.942 | 0.988 | 2.440 | -14.999 |
| 息税前利润/营业总收入 (%) | -13.423 | 2.084 | 1.884 | 3.473 | -13.913 |
| 净利润/营业总收入 (%) | -16.160 | -2.870 | 0.512 | 1.748 | -17.157 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 122.171 | -1,737.738 | -216.567 | 90.077 | 93.007 |
| 价值变动净收益/利润总额(%) | -4.196 | -14.755 | 17.637 | 2.863 | -0.380 |
| 营业外收支净额/利润总额(%) | 2.201 | -35.280 | -25.905 | -1.192 | 0.231 | 偿债能力分析 |
| 流动比率 (X) | 0.872 | 0.869 | 0.650 | 0.713 | 0.757 |
| 速动比率 (X) | 0.670 | 0.727 | 0.496 | 0.594 | 0.593 |
| 资产负债率 (%) | 50.870 | 51.107 | 43.907 | 47.664 | 50.821 |
| 带息债务/全部投入资本 (%) | 26.721 | 25.429 | 23.855 | 28.022 | 33.230 |
| 股东权益/带息债务 (%) | 226.755 | 248.893 | 272.771 | 221.898 | 174.434 |
| 股东权益/负债合计 (%) | 89.625 | 88.838 | 118.957 | 102.327 | 89.733 |
| 利息保障倍数 (X) | -4.839 | 1.502 | 1.714 | 3.272 | -12.419 | 营运能力分析 |
| 应收账款周转天数 (天) | 30.457 | 16.986 | 13.885 | 13.864 | 18.919 |
| 存货周转天数 (天) | 139.640 | 58.260 | 36.063 | 35.604 | 38.804 |