| 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 (%) | -0.495 | 0.140 | -6.452 | -3.202 | 0.626 |
| 总资产报酬率 ROA (%) | -0.188 | 0.053 | -2.557 | -1.413 | 0.302 |
| 投入资产回报率 ROIC (%) | -0.213 | 0.061 | -2.895 | -1.590 | 0.341 | 边际利润分析 |
| 销售毛利率 (%) | 3.706 | 6.670 | 4.254 | 5.311 | 5.535 |
| 营业利润率 (%) | -1.163 | 0.365 | -1.753 | -0.225 | 0.748 |
| 息税前利润/营业总收入 (%) | -0.436 | 0.976 | -2.727 | -1.355 | 0.665 |
| 净利润/营业总收入 (%) | -0.837 | 0.077 | -2.755 | -1.375 | 0.291 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 111.359 | 101.148 | 53.133 | 23.902 | 145.554 |
| 价值变动净收益/利润总额(%) | -2.200 | 85.263 | -0.526 | -10.503 | 72.835 |
| 营业外收支净额/利润总额(%) | -1.689 | -147.963 | 49.771 | 87.818 | -127.210 | 偿债能力分析 |
| 流动比率 (X) | 0.591 | 0.551 | 0.567 | 0.714 | 0.837 |
| 速动比率 (X) | 0.470 | 0.435 | 0.458 | 0.581 | 0.708 |
| 资产负债率 (%) | 62.515 | 60.692 | 62.490 | 57.396 | 53.783 |
| 带息债务/全部投入资本 (%) | 56.168 | 53.724 | 56.175 | 50.938 | 46.821 |
| 股东权益/带息债务 (%) | 74.529 | 82.415 | 75.231 | 93.494 | 110.508 |
| 股东权益/负债合计 (%) | 59.330 | 64.072 | 59.384 | 73.783 | 85.442 |
| 利息保障倍数 (X) | -0.616 | 1.178 | -3.574 | -2.768 | 1.981 | 营运能力分析 |
| 应收账款周转天数 (天) | 2.026 | 2.550 | 2.810 | 1.622 | 0.158 |
| 存货周转天数 (天) | 26.236 | 27.704 | 26.210 | 24.434 | 22.558 |