| 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 (%) | -3.996 | -17.154 | 0.839 | -7.713 | 0.275 |
| 总资产报酬率 ROA (%) | -1.172 | -5.732 | 0.309 | -2.971 | 0.116 |
| 投入资产回报率 ROIC (%) | -1.363 | -6.724 | 0.364 | -3.499 | 0.137 | 边际利润分析 |
| 销售毛利率 (%) | 0.160 | 1.636 | 4.960 | 2.619 | 4.224 |
| 营业利润率 (%) | -5.149 | -5.484 | 0.430 | -2.438 | 0.536 |
| 息税前利润/营业总收入 (%) | -3.513 | -4.564 | 1.179 | -1.453 | 0.978 |
| 净利润/营业总收入 (%) | -5.251 | -5.423 | 0.206 | -2.725 | 0.121 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 122.662 | 82.492 | 66.174 | 91.487 | 107.037 |
| 价值变动净收益/利润总额(%) | 0.763 | -8.325 | -47.049 | 13.124 | -41.238 |
| 营业外收支净额/利润总额(%) | 0.827 | 1.568 | 1.158 | -0.089 | 6.431 | 偿债能力分析 |
| 流动比率 (X) | 0.861 | 0.743 | 1.085 | 1.081 | 1.129 |
| 速动比率 (X) | 0.622 | 0.551 | 0.858 | 0.842 | 0.807 |
| 资产负债率 (%) | 70.522 | 67.358 | 62.539 | 60.076 | 59.175 |
| 带息债务/全部投入资本 (%) | 65.833 | 61.290 | 56.857 | 53.340 | 53.000 |
| 股东权益/带息债务 (%) | 48.677 | 59.289 | 73.674 | 84.633 | 85.983 |
| 股东权益/负债合计 (%) | 39.553 | 45.848 | 57.267 | 63.296 | 65.891 |
| 利息保障倍数 (X) | -2.092 | -4.530 | 1.585 | -1.479 | 2.415 | 营运能力分析 |
| 应收账款周转天数 (天) | 71.104 | 70.361 | 65.076 | 75.239 | 70.322 |
| 存货周转天数 (天) | 48.962 | 38.359 | 33.612 | 44.646 | 44.489 |