| 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 (%) | -0.645 | -5.893 | -5.648 | -4.781 | 1.916 |
| 总资产报酬率 ROA (%) | -0.294 | -2.765 | -2.839 | -2.621 | 1.064 |
| 投入资产回报率 ROIC (%) | -0.370 | -3.499 | -3.544 | -3.229 | 1.342 | 边际利润分析 |
| 销售毛利率 (%) | 23.809 | 25.702 | 27.118 | 32.430 | 30.184 |
| 营业利润率 (%) | -3.900 | -5.902 | -6.313 | -2.185 | 2.170 |
| 息税前利润/营业总收入 (%) | 0.081 | -4.874 | -5.842 | -3.741 | 2.256 |
| 净利润/营业总收入 (%) | -2.826 | -5.971 | -6.605 | -5.105 | 2.080 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 177.167 | 76.459 | 97.188 | -78.481 | -33.028 |
| 价值变动净收益/利润总额(%) | 0.668 | -10.497 | -14.054 | -22.327 | 45.072 |
| 营业外收支净额/利润总额(%) | 0.427 | 15.264 | 5.872 | 43.478 | -16.021 | 偿债能力分析 |
| 流动比率 (X) | 1.461 | 1.589 | 1.973 | 1.779 | 2.214 |
| 速动比率 (X) | 1.084 | 1.231 | 1.630 | 1.493 | 1.882 |
| 资产负债率 (%) | 50.974 | 51.941 | 48.331 | 45.196 | 38.405 |
| 带息债务/全部投入资本 (%) | 31.948 | 33.101 | 30.753 | 32.107 | 24.173 |
| 股东权益/带息债务 (%) | 180.790 | 171.799 | 201.396 | 197.786 | 296.855 |
| 股东权益/负债合计 (%) | 90.185 | 86.827 | 100.908 | 114.443 | 151.182 |
| 利息保障倍数 (X) | 0.020 | -2.331 | -6.763 | -29.988 | 5.852 | 营运能力分析 |
| 应收账款周转天数 (天) | 89.691 | 80.837 | 84.463 | 80.209 | 76.297 |
| 存货周转天数 (天) | 145.906 | 114.984 | 105.370 | 93.916 | 85.833 |