| 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 (%) | -1.528 | -12.328 | -4.077 | 0.755 | 0.664 |
| 总资产报酬率 ROA (%) | -0.641 | -5.550 | -2.013 | 0.400 | 0.369 |
| 投入资产回报率 ROIC (%) | -0.798 | -6.959 | -2.450 | 0.475 | 0.436 | 边际利润分析 |
| 销售毛利率 (%) | 28.738 | 23.673 | 24.734 | 27.688 | 30.330 |
| 营业利润率 (%) | -4.806 | -10.214 | -3.152 | 3.746 | 1.165 |
| 息税前利润/营业总收入 (%) | -3.616 | -9.733 | -2.365 | 5.343 | 2.017 |
| 净利润/营业总收入 (%) | -7.130 | -11.737 | -4.320 | 0.874 | 0.696 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 62.178 | 15.595 | -18.896 | 80.083 | 607.088 |
| 价值变动净收益/利润总额(%) | 5.698 | 0.055 | 1.438 | 29.462 | 136.618 |
| 营业外收支净额/利润总额(%) | 12.991 | 2.083 | 0.906 | -5.004 | -6.088 | 偿债能力分析 |
| 流动比率 (X) | 1.227 | 1.290 | 1.405 | 1.474 | 1.593 |
| 速动比率 (X) | 0.659 | 0.749 | 0.860 | 0.910 | 1.061 |
| 资产负债率 (%) | 58.768 | 57.468 | 52.677 | 48.597 | 45.382 |
| 带息债务/全部投入资本 (%) | 48.425 | 44.092 | 40.375 | 36.759 | 34.790 |
| 股东权益/带息债务 (%) | 103.513 | 123.535 | 144.431 | 168.439 | 184.104 |
| 股东权益/负债合计 (%) | 70.289 | 74.136 | 89.954 | 105.878 | 120.408 |
| 利息保障倍数 (X) | -1.895 | -13.938 | -2.900 | 3.009 | 2.195 | 营运能力分析 |
| 应收账款周转天数 (天) | 132.390 | 111.218 | 132.355 | 156.283 | 124.929 |
| 存货周转天数 (天) | 420.762 | 281.073 | 275.516 | 294.612 | 261.694 |