| 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 (%) | -0.188 | 4.700 | -31.831 | -4.401 | -1.297 |
| 总资产报酬率 ROA (%) | -0.107 | 2.432 | -16.851 | -2.654 | -0.796 |
| 投入资产回报率 ROIC (%) | -0.126 | 2.865 | -19.665 | -3.040 | -0.915 | 边际利润分析 |
| 销售毛利率 (%) | 16.481 | 12.540 | -2.722 | 6.658 | 9.040 |
| 营业利润率 (%) | -0.369 | 6.140 | -29.090 | -4.101 | -1.438 |
| 息税前利润/营业总收入 (%) | 2.050 | 9.143 | -27.813 | -3.084 | -0.741 |
| 净利润/营业总收入 (%) | -1.165 | 5.396 | -29.821 | -4.120 | -1.677 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -765.355 | -28.805 | 59.910 | 79.953 | 85.797 |
| 价值变动净收益/利润总额(%) | -323.366 | 207.807 | -3.134 | -3.212 | -34.755 |
| 营业外收支净额/利润总额(%) | -0.335 | 0.236 | 2.249 | -0.697 | -8.800 | 偿债能力分析 |
| 流动比率 (X) | 1.444 | 1.458 | 1.240 | 1.354 | 1.888 |
| 速动比率 (X) | 1.000 | 1.011 | 0.839 | 0.924 | 1.332 |
| 资产负债率 (%) | 43.141 | 41.885 | 52.496 | 40.621 | 37.704 |
| 带息债务/全部投入资本 (%) | 24.452 | 23.278 | 31.294 | 26.350 | 23.753 |
| 股东权益/带息债务 (%) | 272.333 | 288.688 | 177.461 | 256.952 | 296.691 |
| 股东权益/负债合计 (%) | 130.163 | 137.044 | 89.342 | 144.836 | 163.973 |
| 利息保障倍数 (X) | 0.848 | 3.059 | -14.290 | -3.120 | -1.277 | 营运能力分析 |
| 应收账款周转天数 (天) | 113.198 | 89.193 | 71.328 | 72.394 | 76.175 |
| 存货周转天数 (天) | 144.091 | 133.950 | 94.305 | 91.108 | 101.178 |