| 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 (%) | 7.202 | -70.066 | -90.783 | -45.620 | -2.475 |
| 总资产报酬率 ROA (%) | 1.056 | -15.257 | -30.742 | -15.979 | -0.860 |
| 投入资产回报率 ROIC (%) | 3.432 | -42.171 | -64.256 | -32.023 | -1.591 | 边际利润分析 |
| 销售毛利率 (%) | 6.015 | 6.357 | 0.615 | 7.234 | 5.472 |
| 营业利润率 (%) | 3.764 | -22.154 | -72.921 | -28.908 | -1.533 |
| 息税前利润/营业总收入 (%) | 7.397 | -19.126 | -69.650 | -25.417 | -5.499 |
| 净利润/营业总收入 (%) | 3.827 | -22.141 | -97.221 | -28.384 | -1.594 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -107.749 | 70.901 | 74.607 | 76.787 | 972.131 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | -0.050 | -1,246.911 |
| 营业外收支净额/利润总额(%) | 1.650 | -0.059 | -0.795 | -1.886 | -11.591 | 偿债能力分析 |
| 流动比率 (X) | 0.772 | 0.793 | 0.797 | 0.891 | 1.086 |
| 速动比率 (X) | 0.566 | 0.712 | 0.663 | 0.728 | 0.696 |
| 资产负债率 (%) | 82.542 | 87.775 | 64.080 | 68.058 | 62.439 |
| 带息债务/全部投入资本 (%) | 52.972 | 47.137 | 30.657 | 18.661 | 29.103 |
| 股东权益/带息债务 (%) | 85.452 | 107.152 | 218.040 | 404.963 | 230.883 |
| 股东权益/负债合计 (%) | 21.393 | 14.117 | 56.033 | 46.885 | 59.765 |
| 利息保障倍数 (X) | 2.072 | -6.346 | -25.828 | -8.601 | 1.333 | 营运能力分析 |
| 应收账款周转天数 (天) | 152.790 | 231.927 | 387.586 | 204.541 | 180.731 |
| 存货周转天数 (天) | 35.675 | 39.890 | 105.927 | 122.728 | 149.475 |