| 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 (%) | 0.955 | 3.862 | -7.011 | -10.302 | -12.148 |
| 总资产报酬率 ROA (%) | 0.470 | 1.997 | -3.591 | -5.072 | -6.374 |
| 投入资产回报率 ROIC (%) | 0.559 | 2.392 | -4.446 | -6.374 | -7.771 | 边际利润分析 |
| 销售毛利率 (%) | 32.521 | 25.836 | 13.332 | 12.732 | 13.175 |
| 营业利润率 (%) | 4.482 | 5.141 | -14.163 | -10.886 | -23.497 |
| 息税前利润/营业总收入 (%) | 12.604 | 5.839 | -10.817 | -10.425 | -19.805 |
| 净利润/营业总收入 (%) | 10.458 | 4.957 | -12.931 | -12.432 | -21.111 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -44.507 | 55.970 | 114.892 | 28.573 | 33.460 |
| 价值变动净收益/利润总额(%) | -48.495 | 18.287 | -1.264 | -4.089 | -1.930 |
| 营业外收支净额/利润总额(%) | 57.790 | -1.714 | -11.892 | 11.029 | -6.258 | 偿债能力分析 |
| 流动比率 (X) | 1.386 | 1.370 | 1.450 | 1.333 | 1.351 |
| 速动比率 (X) | 0.806 | 0.875 | 0.941 | 0.961 | 0.957 |
| 资产负债率 (%) | 50.238 | 50.244 | 44.872 | 51.149 | 49.596 |
| 带息债务/全部投入资本 (%) | 41.678 | 40.268 | 33.999 | 36.687 | 36.857 |
| 股东权益/带息债务 (%) | 138.789 | 147.211 | 190.995 | 169.079 | 167.482 |
| 股东权益/负债合计 (%) | 98.003 | 97.973 | 121.553 | 94.608 | 100.834 |
| 利息保障倍数 (X) | 6.347 | 7.448 | -5.877 | -5.758 | -8.581 | 营运能力分析 |
| 应收账款周转天数 (天) | 450.073 | 190.608 | 296.600 | 220.754 | 292.311 |
| 存货周转天数 (天) | 776.532 | 272.926 | 297.604 | 189.630 | 249.077 |