| 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 (%) | -1.555 | -8.920 | -11.236 | 4.638 | -38.112 |
| 总资产报酬率 ROA (%) | -0.701 | -4.068 | -5.368 | 2.193 | -18.591 |
| 投入资产回报率 ROIC (%) | -0.837 | -4.840 | -6.428 | 2.763 | -24.152 | 边际利润分析 |
| 销售毛利率 (%) | 5.666 | 4.287 | 4.606 | 10.003 | 4.255 |
| 营业利润率 (%) | -4.057 | -6.628 | -7.348 | 0.412 | -25.181 |
| 息税前利润/营业总收入 (%) | -4.096 | -5.507 | -7.043 | 2.276 | -23.388 |
| 净利润/营业总收入 (%) | -4.070 | -5.291 | -7.111 | 1.797 | -24.707 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 286.094 | 169.048 | 126.837 | -805.587 | 81.676 |
| 价值变动净收益/利润总额(%) | -10.740 | -55.544 | -1.405 | 979.827 | 11.952 |
| 营业外收支净额/利润总额(%) | 0.082 | -13.647 | -6.562 | 63.058 | 1.202 | 偿债能力分析 |
| 流动比率 (X) | 1.067 | 1.076 | 1.102 | 1.329 | 1.386 |
| 速动比率 (X) | 0.849 | 0.880 | 0.928 | 1.153 | 1.134 |
| 资产负债率 (%) | 56.300 | 56.368 | 54.255 | 50.539 | 57.370 |
| 带息债务/全部投入资本 (%) | 37.259 | 37.803 | 36.141 | 30.384 | 27.332 |
| 股东权益/带息债务 (%) | 144.970 | 141.945 | 151.679 | 195.906 | 218.101 |
| 股东权益/负债合计 (%) | 80.216 | 79.772 | 85.172 | 97.495 | 79.076 |
| 利息保障倍数 (X) | 113.114 | -16.970 | 47.739 | 1.962 | -11.138 | 营运能力分析 |
| 应收账款周转天数 (天) | 34.292 | 29.557 | 28.920 | 46.863 | 37.874 |
| 存货周转天数 (天) | 40.028 | 29.481 | 27.449 | 49.320 | 41.881 |