| 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 (%) | -1.156 | 0.363 | 0.240 | -5.336 | 9.012 |
| 总资产报酬率 ROA (%) | -0.705 | 0.225 | 0.148 | -3.469 | 5.850 |
| 投入资产回报率 ROIC (%) | -0.880 | 0.266 | 0.167 | -3.955 | 6.787 | 边际利润分析 |
| 销售毛利率 (%) | 5.711 | 8.357 | 7.799 | 5.512 | 11.304 |
| 营业利润率 (%) | -3.178 | -0.032 | 0.357 | -2.809 | 6.779 |
| 息税前利润/营业总收入 (%) | -2.643 | 1.021 | 1.090 | -2.216 | 6.871 |
| 净利润/营业总收入 (%) | -3.197 | 0.264 | 0.228 | -3.024 | 5.325 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 12.428 | 437.744 | 326.472 | 2.102 | 89.804 |
| 价值变动净收益/利润总额(%) | 34.030 | 41.038 | 32.648 | 1.914 | -0.313 |
| 营业外收支净额/利润总额(%) | -3.987 | 106.871 | 44.736 | -5.499 | 0.716 | 偿债能力分析 |
| 流动比率 (X) | 1.170 | 1.219 | 1.167 | 1.174 | 1.486 |
| 速动比率 (X) | 0.705 | 0.844 | 0.692 | 0.681 | 0.757 |
| 资产负债率 (%) | 38.818 | 34.312 | 37.006 | 34.451 | 30.996 |
| 带息债务/全部投入资本 (%) | 24.148 | 18.096 | 29.010 | 25.784 | 21.780 |
| 股东权益/带息债务 (%) | 303.454 | 437.497 | 235.504 | 277.306 | 351.390 |
| 股东权益/负债合计 (%) | 151.776 | 184.435 | 164.017 | 183.224 | 215.304 |
| 利息保障倍数 (X) | -6.399 | 1.858 | 2.453 | -4.972 | 158.716 | 营运能力分析 |
| 应收账款周转天数 (天) | 23.798 | 18.469 | 17.780 | 18.311 | 17.290 |
| 存货周转天数 (天) | 57.406 | 52.218 | 51.636 | 58.868 | 79.630 |