| 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 (%) | -0.418 | 0.950 | 0.820 | -3.076 | -2.483 |
| 总资产报酬率 ROA (%) | -0.171 | 0.412 | 0.377 | -1.524 | -1.290 |
| 投入资产回报率 ROIC (%) | -0.228 | 0.570 | 0.528 | -2.027 | -1.745 | 边际利润分析 |
| 销售毛利率 (%) | 12.903 | 11.094 | 10.637 | 11.415 | 7.062 |
| 营业利润率 (%) | -1.746 | 0.732 | 0.489 | -2.826 | -2.276 |
| 息税前利润/营业总收入 (%) | 2.142 | 2.392 | 0.940 | -1.149 | -3.580 |
| 净利润/营业总收入 (%) | -1.362 | 0.523 | 0.501 | -2.506 | -2.122 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 60.418 | 218.662 | 353.259 | -1.407 | 70.091 |
| 价值变动净收益/利润总额(%) | -1.141 | 3.115 | -38.383 | 34.572 | -14.126 |
| 营业外收支净额/利润总额(%) | 0.865 | 8.521 | -12.272 | -0.817 | 1.335 | 偿债能力分析 |
| 流动比率 (X) | 0.994 | 0.996 | 1.080 | 1.314 | 1.833 |
| 速动比率 (X) | 0.646 | 0.693 | 0.776 | 0.849 | 1.276 |
| 资产负债率 (%) | 58.010 | 59.155 | 53.185 | 54.830 | 44.878 |
| 带息债务/全部投入资本 (%) | 40.287 | 38.871 | 28.279 | 30.687 | 24.431 |
| 股东权益/带息债务 (%) | 134.722 | 141.564 | 232.647 | 204.371 | 283.512 |
| 股东权益/负债合计 (%) | 71.543 | 68.242 | 87.868 | 82.128 | 122.229 |
| 利息保障倍数 (X) | 0.549 | 1.502 | 1.864 | -0.695 | 2.813 | 营运能力分析 |
| 应收账款周转天数 (天) | 164.766 | 129.259 | 125.534 | 118.029 | 146.266 |
| 存货周转天数 (天) | 126.137 | 86.239 | 96.530 | 109.767 | 103.368 |