| 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 (%) | 0.036 | -30.079 | -99.095 | -1,357.438 | -4,106.133 |
| 总资产报酬率 ROA (%) | 0.027 | -12.950 | -7.278 | -7.918 | -26.503 |
| 投入资产回报率 ROIC (%) | 0.030 | -15.160 | -9.196 | -11.850 | -43.064 | 边际利润分析 |
| 销售毛利率 (%) | 16.482 | 8.882 | 11.069 | 11.204 | 9.646 |
| 营业利润率 (%) | 0.121 | -24.906 | -17.322 | -19.594 | -62.371 |
| 息税前利润/营业总收入 (%) | 3.439 | -20.779 | -7.058 | -5.866 | -43.157 |
| 净利润/营业总收入 (%) | 0.133 | -27.664 | -15.026 | -17.332 | -64.998 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -174.630 | 52.645 | 91.555 | 105.609 | 50.785 |
| 价值变动净收益/利润总额(%) | -65.249 | 0.564 | -0.069 | 0.341 | 9.869 |
| 营业外收支净额/利润总额(%) | 28.962 | 0.142 | -4.415 | -5.527 | 0.863 | 偿债能力分析 |
| 流动比率 (X) | 2.727 | 2.568 | 0.599 | 0.720 | 0.269 |
| 速动比率 (X) | 2.059 | 1.971 | 0.350 | 0.521 | 0.139 |
| 资产负债率 (%) | 25.644 | 27.297 | 97.377 | 89.021 | 114.223 |
| 带息债务/全部投入资本 (%) | 12.407 | 13.517 | 54.698 | 51.984 | 107.282 |
| 股东权益/带息债务 (%) | 675.420 | 609.569 | 6.625 | 28.196 | -24.267 |
| 股东权益/负债合计 (%) | 289.595 | 265.975 | 3.043 | 12.644 | -12.146 |
| 利息保障倍数 (X) | 1.052 | -4.991 | -0.740 | -0.462 | -2.184 | 营运能力分析 |
| 应收账款周转天数 (天) | 95.122 | 101.843 | 92.874 | 78.505 | 73.094 |
| 存货周转天数 (天) | 120.464 | 123.216 | 116.128 | 112.972 | 106.256 |