| 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 (%) | -2.259 | -9.281 | -4.401 | 1.127 | 1.056 |
| 总资产报酬率 ROA (%) | -0.788 | -3.372 | -1.623 | 0.406 | 0.383 |
| 投入资产回报率 ROIC (%) | -1.063 | -4.532 | -2.094 | 0.511 | 0.467 | 边际利润分析 |
| 销售毛利率 (%) | 14.136 | 12.481 | 14.623 | 13.780 | 8.618 |
| 营业利润率 (%) | -15.093 | -9.597 | -5.650 | 1.476 | 2.425 |
| 息税前利润/营业总收入 (%) | -12.079 | -8.600 | -4.716 | 2.865 | 5.374 |
| 净利润/营业总收入 (%) | -15.171 | -9.425 | -4.749 | 1.146 | 0.802 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 123.812 | 51.507 | 49.159 | -308.399 | -774.285 |
| 价值变动净收益/利润总额(%) | 20.934 | 54.369 | 37.068 | 305.760 | 818.401 |
| 营业外收支净额/利润总额(%) | -0.157 | 0.192 | 0.385 | 5.776 | -1.696 | 偿债能力分析 |
| 流动比率 (X) | 1.247 | 1.296 | 1.324 | 1.329 | 1.310 |
| 速动比率 (X) | 0.674 | 0.769 | 0.783 | 0.725 | 0.736 |
| 资产负债率 (%) | 63.465 | 61.762 | 60.662 | 62.356 | 63.740 |
| 带息债务/全部投入资本 (%) | 52.252 | 48.140 | 48.504 | 51.347 | 51.805 |
| 股东权益/带息债务 (%) | 86.691 | 101.654 | 100.454 | 90.531 | 85.462 |
| 股东权益/负债合计 (%) | 53.683 | 57.787 | 60.915 | 59.034 | 55.359 |
| 利息保障倍数 (X) | -4.040 | -8.462 | -4.936 | 2.206 | 1.798 | 营运能力分析 |
| 应收账款周转天数 (天) | 219.083 | 132.136 | 122.723 | 113.029 | 108.176 |
| 存货周转天数 (天) | 559.145 | 318.481 | 353.551 | 381.441 | 378.938 |