| 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 (%) | -0.665 | -1.334 | -4.390 | -11.812 | 3.039 |
| 总资产报酬率 ROA (%) | -0.183 | -0.375 | -1.306 | -3.745 | 1.011 |
| 投入资产回报率 ROIC (%) | -0.254 | -0.534 | -1.873 | -5.218 | 1.413 | 边际利润分析 |
| 销售毛利率 (%) | 15.014 | 19.971 | 16.428 | 9.533 | 13.293 |
| 营业利润率 (%) | -2.283 | -0.405 | -3.484 | -8.492 | 2.868 |
| 息税前利润/营业总收入 (%) | 2.070 | 3.080 | -0.329 | -5.535 | 4.759 |
| 净利润/营业总收入 (%) | -2.547 | -1.112 | -4.260 | -8.582 | 2.244 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 137.132 | -80.441 | 52.855 | 62.081 | 86.373 |
| 价值变动净收益/利润总额(%) | 16.332 | 192.567 | 26.285 | 12.981 | 22.016 |
| 营业外收支净额/利润总额(%) | -8.344 | 3.344 | 6.730 | 2.136 | -5.037 | 偿债能力分析 |
| 流动比率 (X) | 0.522 | 0.451 | 0.397 | 0.499 | 0.704 |
| 速动比率 (X) | 0.417 | 0.348 | 0.302 | 0.386 | 0.599 |
| 资产负债率 (%) | 66.859 | 65.724 | 63.588 | 59.460 | 58.973 |
| 带息债务/全部投入资本 (%) | 53.081 | 49.366 | 49.653 | 46.453 | 46.165 |
| 股东权益/带息债务 (%) | 70.071 | 79.493 | 82.313 | 95.840 | 95.035 |
| 股东权益/负债合计 (%) | 40.548 | 42.644 | 44.476 | 52.635 | 54.394 |
| 利息保障倍数 (X) | 0.495 | 0.880 | -0.097 | -1.761 | 2.346 | 营运能力分析 |
| 应收账款周转天数 (天) | 8.058 | 7.367 | 10.306 | 17.199 | 20.592 |
| 存货周转天数 (天) | 47.841 | 49.673 | 46.109 | 36.615 | 25.151 |