| 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 (%) | -1.623 | -6.311 | 3.322 | -3.170 | -55.826 |
| 总资产报酬率 ROA (%) | -0.379 | -1.572 | 0.878 | -0.883 | -15.159 |
| 投入资产回报率 ROIC (%) | -0.558 | -2.359 | 1.340 | -1.339 | -23.811 | 边际利润分析 |
| 销售毛利率 (%) | 7.752 | 5.846 | 7.456 | 9.108 | 7.436 |
| 营业利润率 (%) | 1.151 | 0.053 | 2.784 | 2.051 | -17.705 |
| 息税前利润/营业总收入 (%) | 3.542 | 1.242 | 4.345 | 3.881 | -16.536 |
| 净利润/营业总收入 (%) | 0.240 | -0.197 | 2.304 | 1.565 | -19.070 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 49.301 | -2,789.812 | 83.885 | 125.029 | 7.714 |
| 价值变动净收益/利润总额(%) | -35.856 | -229.156 | 18.761 | -7.448 | 77.353 |
| 营业外收支净额/利润总额(%) | -0.506 | 222.497 | -2.035 | -10.614 | 5.255 | 偿债能力分析 |
| 流动比率 (X) | 1.551 | 1.566 | 1.574 | 1.623 | 1.654 |
| 速动比率 (X) | 0.786 | 1.138 | 0.790 | 0.981 | 1.065 |
| 资产负债率 (%) | 64.135 | 63.365 | 61.087 | 62.061 | 61.421 |
| 带息债务/全部投入资本 (%) | 31.536 | 27.072 | 20.299 | 15.105 | 12.904 |
| 股东权益/带息债务 (%) | 105.290 | 131.647 | 193.327 | 274.524 | 332.996 |
| 股东权益/负债合计 (%) | 35.729 | 37.600 | 42.637 | 43.219 | 47.122 |
| 利息保障倍数 (X) | 1.478 | 0.966 | 2.688 | 1.915 | -7.688 | 营运能力分析 |
| 应收账款周转天数 (天) | 86.444 | 50.373 | 37.323 | 47.211 | 59.149 |
| 存货周转天数 (天) | 104.527 | 57.055 | 71.088 | 72.524 | 69.281 |