| 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 (%) | 2.764 | 12.688 | -68.802 | -30.908 | -29.455 |
| 总资产报酬率 ROA (%) | 0.819 | 2.859 | -12.981 | -10.130 | -12.069 |
| 投入资产回报率 ROIC (%) | 1.536 | 6.905 | -39.429 | -22.824 | -21.878 | 边际利润分析 |
| 销售毛利率 (%) | 11.148 | 16.636 | 16.789 | 8.749 | 6.469 |
| 营业利润率 (%) | 5.175 | 7.110 | -25.306 | -27.652 | -29.432 |
| 息税前利润/营业总收入 (%) | -4.647 | 4.511 | -25.365 | -28.361 | -29.466 |
| 净利润/营业总收入 (%) | 4.592 | 5.339 | -26.848 | -28.823 | -31.372 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -122.782 | -122.964 | 50.313 | 109.439 | 73.852 |
| 价值变动净收益/利润总额(%) | 156.077 | 130.604 | -0.771 | -30.475 | 1.246 |
| 营业外收支净额/利润总额(%) | -8.284 | -14.618 | 5.954 | 11.204 | 5.586 | 偿债能力分析 |
| 流动比率 (X) | 0.852 | 0.864 | 0.648 | 0.514 | 0.589 |
| 速动比率 (X) | 0.742 | 0.751 | 0.545 | 0.443 | 0.497 |
| 资产负债率 (%) | 65.761 | 65.763 | 68.839 | 70.054 | 52.776 |
| 带息债务/全部投入资本 (%) | 31.747 | 30.300 | 34.120 | 25.433 | 13.201 |
| 股东权益/带息债务 (%) | 170.672 | 188.097 | 148.051 | 242.256 | 600.764 |
| 股东权益/负债合计 (%) | 45.152 | 44.916 | 23.275 | 29.670 | 77.660 |
| 利息保障倍数 (X) | 0.493 | -2.667 | -16.435 | -10.203 | -17.255 | 营运能力分析 |
| 应收账款周转天数 (天) | 93.783 | 89.126 | 83.032 | 77.374 | 87.297 |
| 存货周转天数 (天) | 54.596 | 50.925 | 48.818 | 51.599 | 62.271 |