| 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 (%) | -1.098 | 1.024 | -17.413 | 0.930 | -24.492 |
| 总资产报酬率 ROA (%) | -0.548 | 0.510 | -9.088 | 0.502 | -11.794 |
| 投入资产回报率 ROIC (%) | -0.610 | 0.575 | -10.154 | 0.553 | -12.911 | 边际利润分析 |
| 销售毛利率 (%) | 24.624 | 31.352 | 27.501 | 29.948 | -74.987 |
| 营业利润率 (%) | -11.576 | 4.990 | -40.386 | 2.374 | -233.854 |
| 息税前利润/营业总收入 (%) | -4.651 | 11.723 | -35.578 | 9.978 | -195.805 |
| 净利润/营业总收入 (%) | -13.291 | 2.025 | -47.200 | 0.293 | -234.568 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 113.376 | -125.391 | 22.376 | -294.427 | 87.779 |
| 价值变动净收益/利润总额(%) | -3.662 | 233.801 | -7.891 | 372.784 | 0.399 |
| 营业外收支净额/利润总额(%) | -0.763 | -6.853 | 7.243 | -8.458 | 0.487 | 偿债能力分析 |
| 流动比率 (X) | 0.848 | 0.847 | 0.476 | 0.606 | 0.302 |
| 速动比率 (X) | 0.834 | 0.832 | 0.464 | 0.590 | 0.291 |
| 资产负债率 (%) | 50.222 | 50.085 | 50.060 | 45.199 | 45.719 |
| 带息债务/全部投入资本 (%) | 42.185 | 41.459 | 40.681 | 37.693 | 38.965 |
| 股东权益/带息债务 (%) | 130.595 | 134.810 | 138.479 | 159.421 | 150.831 |
| 股东权益/负债合计 (%) | 99.191 | 99.657 | 99.269 | 120.565 | 117.096 |
| 利息保障倍数 (X) | -0.680 | 1.662 | -4.469 | 1.281 | -4.996 | 营运能力分析 |
| 应收账款周转天数 (天) | 47.635 | 40.848 | 51.886 | 47.367 | 166.174 |
| 存货周转天数 (天) | 5.559 | 5.448 | 5.860 | 6.422 | 9.026 |