| 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 (%) | -0.072 | -1.211 | -3.345 | 0.403 | 2.425 |
| 总资产报酬率 ROA (%) | -0.041 | -0.618 | -1.633 | 0.214 | 1.255 |
| 投入资产回报率 ROIC (%) | -0.048 | -0.709 | -1.833 | 0.244 | 1.502 | 边际利润分析 |
| 销售毛利率 (%) | 14.161 | 12.042 | 12.319 | 15.448 | 15.933 |
| 营业利润率 (%) | -0.010 | -0.961 | -3.543 | 1.045 | 4.292 |
| 息税前利润/营业总收入 (%) | 1.936 | 1.212 | 0.287 | 4.497 | 5.949 |
| 净利润/营业总收入 (%) | -0.300 | -1.250 | -3.605 | 0.527 | 3.152 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -741.332 | 241.155 | 121.494 | 15.965 | 81.020 |
| 价值变动净收益/利润总额(%) | 221.833 | -170.608 | -6.215 | 38.372 | 9.735 |
| 营业外收支净额/利润总额(%) | 86.617 | 26.743 | -1.314 | 0.554 | -5.122 | 偿债能力分析 |
| 流动比率 (X) | 1.260 | 1.272 | 1.382 | 1.481 | 1.689 |
| 速动比率 (X) | 0.842 | 0.860 | 0.972 | 1.052 | 1.119 |
| 资产负债率 (%) | 42.654 | 41.496 | 52.924 | 47.832 | 44.021 |
| 带息债务/全部投入资本 (%) | 30.523 | 30.422 | 44.439 | 39.803 | 32.712 |
| 股东权益/带息债务 (%) | 215.878 | 217.262 | 115.583 | 146.483 | 192.829 |
| 股东权益/负债合计 (%) | 130.631 | 137.001 | 85.904 | 109.403 | 122.718 |
| 利息保障倍数 (X) | 0.963 | 0.480 | 0.076 | 1.305 | 3.188 | 营运能力分析 |
| 应收账款周转天数 (天) | 87.597 | 90.595 | 84.775 | 77.463 | 74.252 |
| 存货周转天数 (天) | 113.349 | 115.963 | 118.589 | 130.328 | 132.798 |