| 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 (%) | -2.320 | -7.919 | 4.160 | -23.064 | 0.475 |
| 总资产报酬率 ROA (%) | -0.599 | -2.195 | 1.174 | -7.125 | 0.176 |
| 投入资产回报率 ROIC (%) | -0.758 | -2.835 | 1.523 | -9.277 | 0.228 | 边际利润分析 |
| 销售毛利率 (%) | 9.806 | 12.746 | 15.142 | 9.631 | 13.064 |
| 营业利润率 (%) | -2.651 | -1.114 | 2.748 | -7.443 | 1.148 |
| 息税前利润/营业总收入 (%) | -1.095 | 0.375 | 4.802 | -6.286 | 2.217 |
| 净利润/营业总收入 (%) | -2.855 | -1.676 | 2.487 | -7.706 | 0.955 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.011 | 26.687 | 41.930 | 40.505 | 99.382 |
| 价值变动净收益/利润总额(%) | -127.247 | -91.642 | 64.448 | 12.316 | 77.561 |
| 营业外收支净额/利润总额(%) | 0.782 | 9.756 | -2.637 | 3.471 | -18.726 | 偿债能力分析 |
| 流动比率 (X) | 0.766 | 0.752 | 0.717 | 0.697 | 0.933 |
| 速动比率 (X) | 0.466 | 0.446 | 0.405 | 0.440 | 0.579 |
| 资产负债率 (%) | 68.189 | 66.957 | 63.451 | 66.293 | 58.310 |
| 带息债务/全部投入资本 (%) | 59.945 | 59.714 | 53.122 | 57.852 | 47.194 |
| 股东权益/带息债务 (%) | 53.442 | 55.801 | 72.222 | 60.416 | 96.105 |
| 股东权益/负债合计 (%) | 37.429 | 39.031 | 46.202 | 40.943 | 59.118 |
| 利息保障倍数 (X) | -0.695 | 0.233 | 2.261 | -4.413 | 1.773 | 营运能力分析 |
| 应收账款周转天数 (天) | 19.826 | 13.454 | 13.657 | 11.646 | 9.716 |
| 存货周转天数 (天) | 64.256 | 65.701 | 63.231 | 52.552 | 51.854 |