| 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 (%) | 0.875 | -33.384 | 2.270 | -11.565 | -29.308 |
| 总资产报酬率 ROA (%) | 0.336 | -15.067 | 1.259 | -7.826 | -22.089 |
| 投入资产回报率 ROIC (%) | 0.498 | -21.226 | 1.612 | -9.235 | -24.549 | 边际利润分析 |
| 销售毛利率 (%) | 15.464 | 10.521 | 22.012 | 12.794 | 0.239 |
| 营业利润率 (%) | 3.096 | -31.518 | 2.600 | -18.541 | -46.659 |
| 息税前利润/营业总收入 (%) | 6.165 | -29.461 | 4.282 | -16.902 | -45.777 |
| 净利润/营业总收入 (%) | 2.764 | -31.977 | 2.362 | -17.877 | -43.737 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 61.953 | 31.524 | 149.118 | 90.820 | 43.598 |
| 价值变动净收益/利润总额(%) | -37.289 | 16.324 | 8.156 | -11.892 | 29.325 |
| 营业外收支净额/利润总额(%) | 0.000 | 0.596 | -8.950 | -0.374 | 0.004 | 偿债能力分析 |
| 流动比率 (X) | 0.790 | 0.807 | 1.096 | 1.177 | 2.342 |
| 速动比率 (X) | 0.722 | 0.747 | 0.993 | 1.115 | 2.230 |
| 资产负债率 (%) | 60.567 | 63.655 | 46.396 | 43.306 | 22.277 |
| 带息债务/全部投入资本 (%) | 40.653 | 41.089 | 27.454 | 24.667 | 11.857 |
| 股东权益/带息债务 (%) | 140.649 | 137.692 | 254.839 | 292.396 | 725.417 |
| 股东权益/负债合计 (%) | 66.050 | 57.911 | 116.553 | 131.459 | 347.551 |
| 利息保障倍数 (X) | 2.009 | -13.114 | 2.259 | -10.768 | -51.791 | 营运能力分析 |
| 应收账款周转天数 (天) | 185.515 | 207.875 | 166.599 | 140.758 | 173.744 |
| 存货周转天数 (天) | 35.762 | 32.548 | 26.989 | 17.757 | 15.690 |