| 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 (%) | -14.783 | -31.355 | 3.171 | 9.963 | 3.707 |
| 总资产报酬率 ROA (%) | -0.781 | -2.268 | 0.274 | 0.806 | 0.226 |
| 投入资产回报率 ROIC (%) | -1.728 | -5.302 | 0.682 | 2.008 | 0.578 | 边际利润分析 |
| 销售毛利率 (%) | 8.430 | 10.249 | 12.301 | 13.125 | 10.019 |
| 营业利润率 (%) | -3.800 | -1.596 | 1.341 | 1.923 | 1.111 |
| 息税前利润/营业总收入 (%) | -2.152 | -1.302 | 2.502 | 2.833 | 1.502 |
| 净利润/营业总收入 (%) | -4.138 | -2.624 | 0.602 | 1.154 | 0.366 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.927 | 47.828 | 90.925 | 130.775 | 197.563 |
| 价值变动净收益/利润总额(%) | -14.892 | 4.114 | 39.714 | -2.354 | -2.812 |
| 营业外收支净额/利润总额(%) | -3.268 | 24.181 | -3.972 | -9.239 | -17.828 | 偿债能力分析 |
| 流动比率 (X) | 1.013 | 1.093 | 1.117 | 1.150 | 1.112 |
| 速动比率 (X) | 0.596 | 0.675 | 0.709 | 0.758 | 0.703 |
| 资产负债率 (%) | 81.086 | 78.151 | 72.729 | 72.712 | 75.573 |
| 带息债务/全部投入资本 (%) | 75.974 | 70.610 | 63.297 | 54.750 | 60.198 |
| 股东权益/带息债务 (%) | 13.315 | 19.215 | 32.093 | 41.715 | 29.642 |
| 股东权益/负债合计 (%) | 5.874 | 7.488 | 11.847 | 11.902 | 9.976 |
| 利息保障倍数 (X) | -1.409 | -1.621 | 2.064 | 2.640 | 2.686 | 营运能力分析 |
| 应收账款周转天数 (天) | 64.527 | 60.085 | 59.030 | 58.484 | 57.489 |
| 存货周转天数 (天) | 83.005 | 71.225 | 64.897 | 66.077 | 73.490 |