| 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 (%) | -7.692 | -55.918 | 1.955 | -29.209 | -26.354 |
| 总资产报酬率 ROA (%) | -0.537 | -5.180 | 0.226 | -4.037 | -4.879 |
| 投入资产回报率 ROIC (%) | -1.034 | -9.751 | 0.382 | -6.532 | -7.998 | 边际利润分析 |
| 销售毛利率 (%) | 13.535 | 16.864 | 20.120 | 18.590 | 16.300 |
| 营业利润率 (%) | -10.999 | -10.204 | 0.608 | -12.829 | -14.790 |
| 息税前利润/营业总收入 (%) | -4.807 | -5.447 | 5.176 | -8.599 | -10.674 |
| 净利润/营业总收入 (%) | -11.581 | -15.162 | -0.320 | -12.559 | -14.250 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 123.218 | 34.015 | -102.037 | 11.010 | 24.332 |
| 价值变动净收益/利润总额(%) | 0.000 | -0.826 | 11.047 | -0.263 | 0.358 |
| 营业外收支净额/利润总额(%) | 1.302 | 0.627 | 29.434 | 1.700 | -0.737 | 偿债能力分析 |
| 流动比率 (X) | 0.822 | 0.870 | 0.857 | 0.923 | 1.029 |
| 速动比率 (X) | 0.785 | 0.839 | 0.824 | 0.881 | 0.989 |
| 资产负债率 (%) | 88.192 | 88.097 | 83.185 | 82.286 | 76.836 |
| 带息债务/全部投入资本 (%) | 76.250 | 76.391 | 69.723 | 72.883 | 67.713 |
| 股东权益/带息债务 (%) | 17.419 | 17.801 | 29.767 | 25.328 | 39.325 |
| 股东权益/负债合计 (%) | 7.877 | 7.969 | 13.594 | 14.360 | 20.636 |
| 利息保障倍数 (X) | -0.759 | -1.130 | 1.200 | -1.931 | -2.663 | 营运能力分析 |
| 应收账款周转天数 (天) | 489.181 | 304.999 | 304.802 | 285.232 | 322.040 |
| 存货周转天数 (天) | 35.717 | 22.199 | 27.427 | 26.412 | 26.035 |