| 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 (%) | 0.597 | -37.401 | 1.162 | -16.073 | -32.918 |
| 总资产报酬率 ROA (%) | 0.085 | -5.627 | 0.175 | -2.448 | -6.569 |
| 投入资产回报率 ROIC (%) | 0.147 | -10.467 | 0.326 | -4.286 | -11.292 | 边际利润分析 |
| 销售毛利率 (%) | 1.779 | 4.082 | 10.560 | 12.974 | 2.250 |
| 营业利润率 (%) | 6.154 | -15.713 | 0.653 | -5.405 | -18.343 |
| 息税前利润/营业总收入 (%) | 12.595 | -12.336 | 2.766 | -3.065 | -16.518 |
| 净利润/营业总收入 (%) | 1.712 | -15.341 | 0.178 | -5.103 | -16.554 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -346.352 | 82.610 | -280.643 | -14.800 | 55.452 |
| 价值变动净收益/利润总额(%) | -4.577 | -0.847 | -68.090 | 20.429 | 2.911 |
| 营业外收支净额/利润总额(%) | -5.569 | 1.120 | -42.475 | 1.476 | 1.573 | 偿债能力分析 |
| 流动比率 (X) | 0.935 | 0.937 | 1.004 | 0.960 | 0.903 |
| 速动比率 (X) | 0.934 | 0.936 | 1.001 | 0.958 | 0.898 |
| 资产负债率 (%) | 84.033 | 85.756 | 82.852 | 85.215 | 82.758 |
| 带息债务/全部投入资本 (%) | 73.663 | 73.389 | 67.529 | 72.651 | 70.443 |
| 股东权益/带息债务 (%) | 33.348 | 33.777 | 45.461 | 35.461 | 39.020 |
| 股东权益/负债合计 (%) | 17.974 | 15.707 | 19.738 | 16.448 | 19.877 |
| 利息保障倍数 (X) | 1.862 | -3.470 | 1.198 | -1.266 | -7.798 | 营运能力分析 |
| 应收账款周转天数 (天) | 280.750 | 169.927 | 125.226 | 121.160 | 157.405 |
| 存货周转天数 (天) | 1.353 | 1.145 | 1.272 | 2.329 | 2.637 |