| 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 (%) | 0.454 | -12.383 | 0.580 | 5.270 | -5.398 |
| 总资产报酬率 ROA (%) | 0.187 | -5.312 | 0.250 | 2.695 | -3.722 |
| 投入资产回报率 ROIC (%) | 0.267 | -7.712 | 0.368 | 3.854 | -4.834 | 边际利润分析 |
| 销售毛利率 (%) | 7.870 | 5.619 | 6.206 | 12.483 | 11.260 |
| 营业利润率 (%) | 0.931 | -9.983 | -4.608 | 3.019 | -6.146 |
| 息税前利润/营业总收入 (%) | 3.052 | -8.144 | -1.530 | 5.209 | -6.431 |
| 净利润/营业总收入 (%) | 1.336 | -11.006 | 0.449 | 4.027 | -4.679 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -116.628 | 77.601 | 277.898 | 29.634 | -25.979 |
| 价值变动净收益/利润总额(%) | 137.173 | -27.652 | -88.710 | 17.841 | -7.775 |
| 营业外收支净额/利润总额(%) | 38.875 | 4.864 | -74.777 | 42.775 | -0.042 | 偿债能力分析 |
| 流动比率 (X) | 0.996 | 1.043 | 1.173 | 1.117 | 2.661 |
| 速动比率 (X) | 0.428 | 0.435 | 0.578 | 0.642 | 1.160 |
| 资产负债率 (%) | 58.744 | 58.149 | 55.528 | 57.548 | 33.261 |
| 带息债务/全部投入资本 (%) | 38.253 | 35.301 | 30.052 | 30.555 | 7.728 |
| 股东权益/带息债务 (%) | 150.175 | 170.082 | 214.160 | 205.226 | 1,148.160 |
| 股东权益/负债合计 (%) | 69.748 | 71.487 | 79.475 | 73.040 | 199.374 |
| 利息保障倍数 (X) | 1.996 | -3.467 | -1.383 | -79.475 | 22.358 | 营运能力分析 |
| 应收账款周转天数 (天) | 19.267 | 28.876 | 29.675 | 29.160 | 31.470 |
| 存货周转天数 (天) | 201.509 | 214.148 | 175.585 | 203.556 | 228.022 |