| 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 (%) | -1.176 | -5.592 | -6.697 | -12.376 | 3.212 |
| 总资产报酬率 ROA (%) | -0.576 | -2.731 | -3.295 | -6.339 | 1.578 |
| 投入资产回报率 ROIC (%) | -0.700 | -3.280 | -3.934 | -7.534 | 1.855 | 边际利润分析 |
| 销售毛利率 (%) | 11.238 | 14.666 | 12.745 | 12.008 | 17.866 |
| 营业利润率 (%) | -6.436 | -5.720 | -5.192 | -10.372 | 6.162 |
| 息税前利润/营业总收入 (%) | -4.251 | -4.087 | -4.286 | -9.035 | 7.708 |
| 净利润/营业总收入 (%) | -6.576 | -5.469 | -5.946 | -11.712 | 5.599 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 153.880 | 96.926 | 127.380 | 71.591 | 15.117 |
| 价值变动净收益/利润总额(%) | 1.403 | 1.800 | -8.382 | 22.067 | 2.448 |
| 营业外收支净额/利润总额(%) | -1.218 | -10.132 | 4.755 | 2.055 | -1.854 | 偿债能力分析 |
| 流动比率 (X) | 1.629 | 1.627 | 1.906 | 1.540 | 1.686 |
| 速动比率 (X) | 1.286 | 1.317 | 1.579 | 1.283 | 1.395 |
| 资产负债率 (%) | 44.236 | 44.613 | 48.157 | 46.560 | 43.692 |
| 带息债务/全部投入资本 (%) | 35.837 | 35.669 | 37.753 | 36.012 | 33.505 |
| 股东权益/带息债务 (%) | 166.043 | 167.072 | 153.057 | 165.695 | 185.012 |
| 股东权益/负债合计 (%) | 111.159 | 109.387 | 101.478 | 106.327 | 120.935 |
| 利息保障倍数 (X) | -2.017 | -3.694 | -3.680 | -5.815 | 4.649 | 营运能力分析 |
| 应收账款周转天数 (天) | 153.995 | 134.280 | 123.265 | 114.058 | 108.363 |
| 存货周转天数 (天) | 110.106 | 83.839 | 71.624 | 74.266 | 97.368 |