| 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 (%) | -0.146 | 0.578 | -6.965 | -6.126 | -12.725 |
| 总资产报酬率 ROA (%) | -0.082 | 0.309 | -3.561 | -2.987 | -6.041 |
| 投入资产回报率 ROIC (%) | -0.103 | 0.398 | -4.584 | -3.763 | -7.681 | 边际利润分析 |
| 销售毛利率 (%) | 26.473 | 29.436 | 24.524 | 20.339 | 20.551 |
| 营业利润率 (%) | -1.759 | 5.535 | -14.263 | -4.964 | -19.776 |
| 息税前利润/营业总收入 (%) | -2.455 | 1.096 | -14.626 | -3.599 | -17.256 |
| 净利润/营业总收入 (%) | -1.798 | 0.849 | -15.359 | -6.030 | -19.903 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 220.625 | 446.184 | 90.508 | 90.504 | 75.205 |
| 价值变动净收益/利润总额(%) | 57.394 | 3.574 | 0.985 | 4.020 | -0.307 |
| 营业外收支净额/利润总额(%) | 1.754 | -549.101 | 7.628 | 7.846 | 0.062 | 偿债能力分析 |
| 流动比率 (X) | 1.574 | 1.510 | 1.003 | 1.171 | 1.017 |
| 速动比率 (X) | 1.134 | 1.114 | 0.577 | 0.747 | 0.400 |
| 资产负债率 (%) | 41.087 | 43.139 | 46.866 | 46.397 | 51.700 |
| 带息债务/全部投入资本 (%) | 23.340 | 23.839 | 31.077 | 32.794 | 39.501 |
| 股东权益/带息债务 (%) | 304.109 | 295.685 | 214.512 | 198.331 | 146.253 |
| 股东权益/负债合计 (%) | 139.412 | 128.101 | 109.365 | 109.941 | 89.799 |
| 利息保障倍数 (X) | 3.695 | 4.499 | -17.952 | -2.013 | -6.813 | 营运能力分析 |
| 应收账款周转天数 (天) | 148.022 | 90.651 | 160.038 | 103.104 | 119.399 |
| 存货周转天数 (天) | 317.737 | 204.272 | 326.301 | 271.583 | 399.005 |