| 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 (%) | 2.004 | -7.731 | -31.883 | -47.846 | -37.698 |
| 总资产报酬率 ROA (%) | 0.876 | -3.675 | -14.499 | -24.715 | -23.376 |
| 投入资产回报率 ROIC (%) | 1.160 | -5.344 | -21.803 | -33.560 | -29.152 | 边际利润分析 |
| 销售毛利率 (%) | 17.192 | 11.062 | 8.878 | -7.232 | 3.483 |
| 营业利润率 (%) | 5.886 | -7.883 | -24.836 | -86.052 | -78.036 |
| 息税前利润/营业总收入 (%) | 7.591 | -6.197 | -23.825 | -80.568 | -75.155 |
| 净利润/营业总收入 (%) | 5.405 | -7.707 | -33.144 | -81.354 | -79.436 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 26.015 | 87.712 | 61.808 | 71.426 | 55.858 |
| 价值变动净收益/利润总额(%) | 7.928 | -51.371 | -5.675 | -42.584 | 0.242 |
| 营业外收支净额/利润总额(%) | 0.706 | 2.255 | 1.750 | 0.052 | 1.367 | 偿债能力分析 |
| 流动比率 (X) | 0.904 | 0.862 | 0.782 | 0.838 | 0.687 |
| 速动比率 (X) | 0.644 | 0.529 | 0.520 | 0.626 | 0.457 |
| 资产负债率 (%) | 61.515 | 58.534 | 54.214 | 61.615 | 46.130 |
| 带息债务/全部投入资本 (%) | 43.419 | 34.027 | 17.592 | 30.631 | 22.479 |
| 股东权益/带息债务 (%) | 124.065 | 184.027 | 434.847 | 205.448 | 335.410 |
| 股东权益/负债合计 (%) | 68.482 | 77.695 | 91.526 | 69.093 | 128.674 |
| 利息保障倍数 (X) | 4.564 | -3.319 | -16.390 | -14.573 | -18.964 | 营运能力分析 |
| 应收账款周转天数 (天) | 36.001 | 46.855 | 38.571 | 39.421 | 38.122 |
| 存货周转天数 (天) | 113.840 | 127.983 | 129.222 | 133.204 | 127.772 |