| 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 (%) | 0.161 | -10.596 | -121.373 | -57.674 | -7.910 |
| 总资产报酬率 ROA (%) | 0.010 | -0.737 | -20.249 | -19.437 | -3.693 |
| 投入资产回报率 ROIC (%) | 0.015 | -1.002 | -26.845 | -25.993 | -4.812 | 边际利润分析 |
| 销售毛利率 (%) | 18.896 | 4.789 | -8.534 | -10.182 | 10.244 |
| 营业利润率 (%) | 0.066 | 0.380 | -40.700 | -71.143 | -12.726 |
| 息税前利润/营业总收入 (%) | 3.845 | 5.627 | -34.473 | -63.492 | -6.813 |
| 净利润/营业总收入 (%) | 0.073 | -1.375 | -48.121 | -73.803 | -11.201 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 1,447.589 | -4,852.276 | 88.080 | 61.580 | 88.345 |
| 价值变动净收益/利润总额(%) | 0.000 | -2.377 | -0.062 | -0.263 | -1.260 |
| 营业外收支净额/利润总额(%) | -0.341 | -4.777 | 0.123 | 0.053 | -1.949 | 偿债能力分析 |
| 流动比率 (X) | 0.816 | 0.611 | 0.371 | 0.839 | 0.921 |
| 速动比率 (X) | 0.446 | 0.280 | 0.223 | 0.443 | 0.471 |
| 资产负债率 (%) | 93.733 | 93.187 | 92.911 | 74.859 | 58.535 |
| 带息债务/全部投入资本 (%) | 87.114 | 85.743 | 86.842 | 63.584 | 39.325 |
| 股东权益/带息债务 (%) | 10.029 | 10.902 | 11.009 | 51.649 | 144.117 |
| 股东权益/负债合计 (%) | 6.686 | 7.311 | 7.630 | 33.585 | 70.838 |
| 利息保障倍数 (X) | 1.017 | 1.069 | -5.492 | -8.258 | -1.202 | 营运能力分析 |
| 应收账款周转天数 (天) | 45.786 | 42.644 | 54.375 | 78.671 | 64.048 |
| 存货周转天数 (天) | 134.125 | 96.571 | 92.605 | 185.874 | 200.201 |