| 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 (%) | -0.785 | -4.430 | -8.571 | 1.018 | -6.832 |
| 总资产报酬率 ROA (%) | -0.503 | -2.856 | -5.915 | 0.755 | -4.916 |
| 投入资产回报率 ROIC (%) | -0.682 | -3.877 | -7.591 | 0.921 | -6.016 | 边际利润分析 |
| 销售毛利率 (%) | 31.078 | 29.705 | 29.603 | 34.020 | 35.531 |
| 营业利润率 (%) | -8.968 | -9.889 | -28.750 | 4.187 | -34.251 |
| 息税前利润/营业总收入 (%) | -8.442 | -9.582 | -28.897 | 4.095 | -33.933 |
| 净利润/营业总收入 (%) | -7.937 | -8.880 | -25.997 | 2.631 | -28.648 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 148.379 | 58.055 | 77.793 | -12.276 | 82.842 |
| 价值变动净收益/利润总额(%) | 17.972 | 6.672 | 0.249 | 52.243 | -0.351 |
| 营业外收支净额/利润总额(%) | 0.046 | -0.451 | 0.375 | -1.721 | 0.527 | 偿债能力分析 |
| 流动比率 (X) | 1.761 | 1.699 | 1.877 | 2.657 | 3.164 |
| 速动比率 (X) | 1.159 | 1.126 | 1.033 | 2.027 | 2.441 |
| 资产负债率 (%) | 34.972 | 35.953 | 34.301 | 26.773 | 24.212 |
| 带息债务/全部投入资本 (%) | 5.792 | 4.224 | 5.856 | 5.238 | 4.927 |
| 股东权益/带息债务 (%) | 1,486.900 | 2,075.097 | 1,491.669 | 1,712.605 | 1,852.149 |
| 股东权益/负债合计 (%) | 184.697 | 176.988 | 190.334 | 272.051 | 311.568 |
| 利息保障倍数 (X) | -15.936 | -36.583 | 755.431 | -190.427 | -67.898 | 营运能力分析 |
| 应收账款周转天数 (天) | 246.991 | 177.239 | 316.516 | 302.080 | 669.833 |
| 存货周转天数 (天) | 365.446 | 333.136 | 441.686 | 264.607 | 435.053 |