| 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 (%) | -2.120 | -30.738 | 0.756 | 22.371 | 27.287 |
| 总资产报酬率 ROA (%) | -0.901 | -15.927 | 0.472 | 13.944 | 16.833 |
| 投入资产回报率 ROIC (%) | -1.034 | -18.522 | 0.549 | 17.063 | 21.125 | 边际利润分析 |
| 销售毛利率 (%) | 11.574 | 8.864 | 13.975 | 22.885 | 19.973 |
| 营业利润率 (%) | -8.140 | -27.890 | 0.742 | 15.851 | 15.143 |
| 息税前利润/营业总收入 (%) | -7.053 | -27.676 | 0.768 | 15.742 | 14.752 |
| 净利润/营业总收入 (%) | -7.274 | -29.239 | 0.652 | 12.241 | 11.415 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 8.802 | 15.071 | 497.190 | 97.214 | 92.636 |
| 价值变动净收益/利润总额(%) | 0.032 | -5.829 | 174.860 | 4.247 | 8.846 |
| 营业外收支净额/利润总额(%) | -0.463 | -0.377 | 8.054 | -0.123 | -2.446 | 偿债能力分析 |
| 流动比率 (X) | 0.872 | 0.792 | 1.710 | 1.929 | 1.520 |
| 速动比率 (X) | 0.802 | 0.746 | 1.508 | 1.815 | 1.365 |
| 资产负债率 (%) | 58.480 | 56.924 | 39.603 | 35.899 | 40.403 |
| 带息债务/全部投入资本 (%) | 47.042 | 43.189 | 24.393 | 20.248 | 17.982 |
| 股东权益/带息债务 (%) | 100.650 | 116.361 | 289.458 | 370.018 | 433.915 |
| 股东权益/负债合计 (%) | 71.349 | 76.038 | 153.043 | 179.195 | 148.516 |
| 利息保障倍数 (X) | -6.722 | -252.452 | -20.093 | -176.580 | -506.674 | 营运能力分析 |
| 应收账款周转天数 (天) | 4.974 | 0.741 | 2.755 | 2.732 | 2.259 |
| 存货周转天数 (天) | 21.452 | 31.477 | 29.273 | 18.436 | 26.064 |