| 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 (%) | -1.153 | 0.547 | -14.169 | -1.860 | 2.530 |
| 总资产报酬率 ROA (%) | -0.268 | 0.129 | -3.849 | -0.588 | 0.782 |
| 投入资产回报率 ROIC (%) | -0.372 | 0.173 | -5.262 | -0.864 | 1.152 | 边际利润分析 |
| 销售毛利率 (%) | 7.876 | 9.401 | 3.063 | 4.005 | 5.558 |
| 营业利润率 (%) | -1.420 | 0.802 | -4.107 | -0.292 | 1.332 |
| 息税前利润/营业总收入 (%) | -0.524 | 1.588 | -3.267 | 0.328 | 1.880 |
| 净利润/营业总收入 (%) | -1.432 | 0.859 | -4.043 | -0.078 | 1.384 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.196 | 160.903 | 104.138 | 632.321 | 77.022 |
| 价值变动净收益/利润总额(%) | -5.703 | 12.551 | 0.745 | -31.264 | 7.192 |
| 营业外收支净额/利润总额(%) | -0.304 | -11.227 | 0.026 | -168.545 | 9.528 | 偿债能力分析 |
| 流动比率 (X) | 0.373 | 0.356 | 0.335 | 0.512 | 0.561 |
| 速动比率 (X) | 0.225 | 0.213 | 0.199 | 0.343 | 0.388 |
| 资产负债率 (%) | 65.155 | 64.712 | 65.315 | 54.127 | 53.944 |
| 带息债务/全部投入资本 (%) | 65.638 | 65.143 | 66.874 | 49.795 | 48.511 |
| 股东权益/带息债务 (%) | 48.629 | 50.000 | 45.932 | 92.680 | 96.487 |
| 股东权益/负债合计 (%) | 35.339 | 36.173 | 36.101 | 58.486 | 58.612 |
| 利息保障倍数 (X) | -0.588 | 1.831 | -3.885 | 0.751 | 4.613 | 营运能力分析 |
| 应收账款周转天数 (天) | 7.827 | 3.824 | 1.967 | 1.296 | 0.918 |
| 存货周转天数 (天) | 42.071 | 37.756 | 27.560 | 20.305 | 20.671 |