| 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 (%) | -3.676 | 0.792 | -3.499 | -4.967 | 4.344 |
| 总资产报酬率 ROA (%) | -1.733 | 0.375 | -1.656 | -2.421 | 2.219 |
| 投入资产回报率 ROIC (%) | -1.981 | 0.435 | -1.937 | -2.833 | 2.602 | 边际利润分析 |
| 销售毛利率 (%) | 4.283 | 22.135 | 18.105 | 11.781 | 20.483 |
| 营业利润率 (%) | -37.349 | 1.840 | -3.029 | -6.843 | 5.018 |
| 息税前利润/营业总收入 (%) | -32.995 | 4.422 | -1.326 | -4.434 | 7.228 |
| 净利润/营业总收入 (%) | -35.296 | 0.524 | -4.492 | -6.097 | 4.073 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.668 | 52.506 | 99.791 | 112.282 | 62.420 |
| 价值变动净收益/利润总额(%) | 4.445 | 24.897 | -13.825 | -7.445 | 8.340 |
| 营业外收支净额/利润总额(%) | -1.999 | 27.949 | 14.549 | -3.613 | 4.849 | 偿债能力分析 |
| 流动比率 (X) | 0.836 | 0.842 | 0.888 | 0.906 | 1.189 |
| 速动比率 (X) | 0.642 | 0.657 | 0.716 | 0.704 | 0.874 |
| 资产负债率 (%) | 50.389 | 48.390 | 50.672 | 48.584 | 47.460 |
| 带息债务/全部投入资本 (%) | 43.060 | 40.361 | 41.222 | 40.714 | 38.559 |
| 股东权益/带息债务 (%) | 122.039 | 136.803 | 132.603 | 137.727 | 150.412 |
| 股东权益/负债合计 (%) | 91.712 | 99.361 | 92.036 | 98.813 | 104.232 |
| 利息保障倍数 (X) | -9.109 | 2.368 | -0.598 | -2.042 | 3.698 | 营运能力分析 |
| 应收账款周转天数 (天) | 67.244 | 35.913 | 33.497 | 23.812 | 15.825 |
| 存货周转天数 (天) | 95.219 | 53.760 | 51.431 | 53.613 | 48.973 |