| 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 (%) | -4.390 | 2.411 | -12.035 | -4.234 | 6.912 |
| 总资产报酬率 ROA (%) | -1.730 | 1.010 | -5.875 | -2.388 | 3.525 |
| 投入资产回报率 ROIC (%) | -2.657 | 1.556 | -8.580 | -3.246 | 4.960 | 边际利润分析 |
| 销售毛利率 (%) | 16.272 | 23.400 | 21.511 | 24.602 | 28.985 |
| 营业利润率 (%) | -16.275 | 1.165 | -10.747 | -6.070 | 4.752 |
| 息税前利润/营业总收入 (%) | -15.118 | 1.059 | -11.309 | -8.177 | 2.463 |
| 净利润/营业总收入 (%) | -15.845 | 1.565 | -9.841 | -4.645 | 5.861 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 112.421 | 83.650 | 90.463 | 82.443 | 52.013 |
| 价值变动净收益/利润总额(%) | 8.151 | -7.041 | -0.613 | -10.670 | 50.208 |
| 营业外收支净额/利润总额(%) | 0.479 | -10.294 | 0.423 | 0.543 | -0.085 | 偿债能力分析 |
| 流动比率 (X) | 1.049 | 1.077 | 1.245 | 1.719 | 2.177 |
| 速动比率 (X) | 0.685 | 0.781 | 0.929 | 1.300 | 1.687 |
| 资产负债率 (%) | 59.564 | 59.187 | 54.545 | 46.377 | 40.220 |
| 带息债务/全部投入资本 (%) | 34.462 | 32.877 | 24.817 | 18.888 | 15.452 |
| 股东权益/带息债务 (%) | 173.199 | 186.655 | 274.001 | 393.510 | 511.228 |
| 股东权益/负债合计 (%) | 65.894 | 66.893 | 81.534 | 114.698 | 148.631 |
| 利息保障倍数 (X) | -12.241 | 411.069 | 21.883 | 3.944 | -1.078 | 营运能力分析 |
| 应收账款周转天数 (天) | 141.874 | 104.093 | 101.210 | 85.392 | 69.701 |
| 存货周转天数 (天) | 166.975 | 108.647 | 128.388 | 162.677 | 184.487 |