| 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 (%) | -0.623 | -11.356 | -27.241 | 0.486 | 3.920 |
| 总资产报酬率 ROA (%) | -0.417 | -7.567 | -16.281 | 0.253 | 1.919 |
| 投入资产回报率 ROIC (%) | -0.499 | -9.132 | -19.985 | 0.330 | 2.785 | 边际利润分析 |
| 销售毛利率 (%) | 10.765 | 10.742 | 0.653 | 9.546 | 13.927 |
| 营业利润率 (%) | -26.368 | -46.371 | -120.369 | -6.004 | 3.889 |
| 息税前利润/营业总收入 (%) | -20.194 | -45.042 | -115.174 | -4.525 | 4.505 |
| 净利润/营业总收入 (%) | -25.752 | -49.711 | -118.620 | 1.013 | 3.380 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 156.414 | 45.108 | 25.965 | 26.382 | 175.610 |
| 价值变动净收益/利润总额(%) | 50.365 | 24.996 | -0.427 | -22.833 | 13.215 |
| 营业外收支净额/利润总额(%) | -1.510 | 1.112 | 0.029 | -0.520 | -0.476 | 偿债能力分析 |
| 流动比率 (X) | 2.593 | 3.163 | 3.340 | 2.948 | 2.231 |
| 速动比率 (X) | 2.576 | 3.148 | 3.331 | 2.943 | 2.220 |
| 资产负债率 (%) | 33.398 | 29.078 | 34.512 | 43.834 | 51.333 |
| 带息债务/全部投入资本 (%) | 22.060 | 15.832 | 21.709 | 29.929 | 33.764 |
| 股东权益/带息债务 (%) | 349.833 | 526.461 | 358.137 | 233.447 | 196.003 |
| 股东权益/负债合计 (%) | 194.509 | 237.522 | 186.674 | 128.134 | 94.807 |
| 利息保障倍数 (X) | -3.492 | -24.346 | -22.017 | -3.124 | 7.098 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 存货周转天数 (天) | 15.793 | 5.641 | 4.108 | 4.677 | 3.827 |