| 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 (%) | -0.390 | -0.630 | -2.970 | -15.304 | -1.156 |
| 总资产报酬率 ROA (%) | -0.210 | -0.322 | -1.467 | -7.959 | -0.672 |
| 投入资产回报率 ROIC (%) | -0.272 | -0.423 | -1.819 | -9.559 | -0.814 | 边际利润分析 |
| 销售毛利率 (%) | 25.824 | 30.925 | 22.918 | 4.237 | 22.504 |
| 营业利润率 (%) | -19.139 | -2.962 | -7.558 | -56.418 | -3.464 |
| 息税前利润/营业总收入 (%) | -16.001 | -3.378 | -7.135 | -55.937 | -4.545 |
| 净利润/营业总收入 (%) | -11.909 | -1.508 | -5.730 | -47.154 | -2.159 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 317.183 | 39.495 | 67.769 | 65.829 | -47.796 |
| 价值变动净收益/利润总额(%) | 4.572 | 2.349 | 0.921 | -0.605 | -24.465 |
| 营业外收支净额/利润总额(%) | 0.009 | 1.130 | 0.060 | -0.225 | -0.750 | 偿债能力分析 |
| 流动比率 (X) | 1.984 | 1.879 | 1.644 | 1.679 | 2.075 |
| 速动比率 (X) | 1.936 | 1.850 | 1.608 | 1.634 | 2.013 |
| 资产负债率 (%) | 44.807 | 47.656 | 50.259 | 51.153 | 45.022 |
| 带息债务/全部投入资本 (%) | 28.893 | 30.834 | 34.221 | 42.013 | 32.231 |
| 股东权益/带息债务 (%) | 244.931 | 223.189 | 191.209 | 137.250 | 208.677 |
| 股东权益/负债合计 (%) | 123.182 | 109.839 | 99.275 | 95.626 | 122.113 |
| 利息保障倍数 (X) | -5.097 | 8.836 | -16.672 | -157.656 | 4.105 | 营运能力分析 |
| 应收账款周转天数 (天) | 2,773.707 | 834.048 | 544.829 | 748.715 | 373.516 |
| 存货周转天数 (天) | 114.119 | 35.863 | 30.707 | 44.002 | 32.769 |