| 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 (%) | -1.126 | -5.752 | -2.761 | 1.288 | 1.226 |
| 总资产报酬率 ROA (%) | -0.392 | -2.040 | -0.952 | 0.339 | 0.289 |
| 投入资产回报率 ROIC (%) | -0.452 | -2.391 | -1.176 | 0.410 | 0.340 | 边际利润分析 |
| 销售毛利率 (%) | 10.673 | 29.637 | 26.690 | 39.409 | 21.448 |
| 营业利润率 (%) | -23.638 | -16.555 | 1.390 | 11.603 | 5.217 |
| 息税前利润/营业总收入 (%) | -11.293 | -8.268 | 7.426 | 15.550 | 7.378 |
| 净利润/营业总收入 (%) | -25.277 | -16.583 | -12.816 | 5.118 | 1.190 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.665 | -17.630 | 82.603 | 161.221 | 95.822 |
| 价值变动净收益/利润总额(%) | 3.730 | 0.628 | -144.829 | 18.464 | -8.127 |
| 营业外收支净额/利润总额(%) | -0.385 | -0.122 | 121.846 | 5.197 | 0.701 | 偿债能力分析 |
| 流动比率 (X) | 1.511 | 2.128 | 3.511 | 1.704 | 1.394 |
| 速动比率 (X) | 0.404 | 0.629 | 0.919 | 0.443 | 0.818 |
| 资产负债率 (%) | 58.559 | 58.860 | 57.468 | 63.211 | 75.719 |
| 带息债务/全部投入资本 (%) | 59.667 | 59.892 | 56.420 | 56.074 | 73.220 |
| 股东权益/带息债务 (%) | 67.453 | 66.821 | 76.479 | 74.877 | 34.966 |
| 股东权益/负债合计 (%) | 59.769 | 58.855 | 63.154 | 51.735 | 29.085 |
| 利息保障倍数 (X) | -0.922 | -1.000 | 0.539 | 4.697 | 3.473 | 营运能力分析 |
| 应收账款周转天数 (天) | 36.957 | 12.490 | 13.461 | 4.091 | 8.664 |
| 存货周转天数 (天) | 2,693.307 | 2,039.621 | 2,708.655 | 848.601 | 1,590.316 |