| 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 (%) | -24.225 | -97.757 | -31.799 | 0.680 | 6.793 |
| 总资产报酬率 ROA (%) | -2.131 | -15.918 | -8.200 | 0.210 | 2.228 |
| 投入资产回报率 ROIC (%) | -2.887 | -20.212 | -9.836 | 0.252 | 2.643 | 边际利润分析 |
| 销售毛利率 (%) | -4.022 | 5.947 | -1.317 | 8.339 | 9.181 |
| 营业利润率 (%) | -31.361 | -33.900 | -19.402 | -0.056 | 5.922 |
| 息税前利润/营业总收入 (%) | -24.628 | -29.776 | -16.163 | 1.480 | 3.776 |
| 净利润/营业总收入 (%) | -31.573 | -36.288 | -19.401 | -0.163 | 2.351 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 107.396 | 44.760 | 97.195 | 659.652 | -90.608 |
| 价值变动净收益/利润总额(%) | 1.200 | 1.318 | -17.645 | 59.209 | 210.882 |
| 营业外收支净额/利润总额(%) | -0.214 | -0.297 | 3.139 | 84.857 | -179.850 | 偿债能力分析 |
| 流动比率 (X) | 0.700 | 0.730 | 0.952 | 1.081 | 1.117 |
| 速动比率 (X) | 0.495 | 0.537 | 0.570 | 0.572 | 0.508 |
| 资产负债率 (%) | 93.745 | 92.138 | 79.145 | 70.892 | 68.559 |
| 带息债务/全部投入资本 (%) | 82.568 | 81.541 | 67.272 | 55.627 | 50.067 |
| 股东权益/带息债务 (%) | 13.225 | 15.741 | 39.212 | 63.703 | 77.830 |
| 股东权益/负债合计 (%) | 8.576 | 10.299 | 27.559 | 42.013 | 46.874 |
| 利息保障倍数 (X) | -3.694 | -7.400 | -4.179 | 0.800 | 2.275 | 营运能力分析 |
| 应收账款周转天数 (天) | 258.771 | 136.128 | 130.662 | 64.393 | 56.657 |
| 存货周转天数 (天) | 184.716 | 162.374 | 208.256 | 139.133 | 142.400 |