| 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 (%) | -0.830 | -5.055 | 0.294 | -3.034 | 4.824 |
| 总资产报酬率 ROA (%) | -0.366 | -2.303 | 0.132 | -1.376 | 2.302 |
| 投入资产回报率 ROIC (%) | -0.409 | -2.570 | 0.154 | -1.631 | 2.760 | 边际利润分析 |
| 销售毛利率 (%) | 4.817 | 3.212 | 5.688 | 6.121 | 8.790 |
| 营业利润率 (%) | -1.693 | -2.684 | 0.151 | -0.972 | 2.510 |
| 息税前利润/营业总收入 (%) | -0.582 | -1.659 | 0.888 | -0.721 | 3.321 |
| 净利润/营业总收入 (%) | -1.538 | -2.342 | 0.189 | -1.700 | 2.005 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 118.267 | 105.054 | 60.972 | -16.917 | 131.028 |
| 价值变动净收益/利润总额(%) | 5.818 | 5.727 | -95.217 | 4.136 | -0.099 |
| 营业外收支净额/利润总额(%) | -0.491 | -1.544 | 26.680 | 48.862 | -4.225 | 偿债能力分析 |
| 流动比率 (X) | 0.695 | 0.630 | 0.640 | 0.679 | 0.836 |
| 速动比率 (X) | 0.503 | 0.493 | 0.525 | 0.518 | 0.700 |
| 资产负债率 (%) | 56.629 | 54.214 | 53.186 | 54.015 | 51.427 |
| 带息债务/全部投入资本 (%) | 51.228 | 49.121 | 47.862 | 44.977 | 43.150 |
| 股东权益/带息债务 (%) | 94.130 | 102.341 | 107.412 | 118.349 | 125.607 |
| 股东权益/负债合计 (%) | 76.001 | 83.270 | 86.454 | 81.584 | 90.438 |
| 利息保障倍数 (X) | -0.527 | -1.685 | 1.302 | -0.612 | 3.640 | 营运能力分析 |
| 应收账款周转天数 (天) | 23.133 | 22.064 | 19.305 | 24.742 | 31.669 |
| 存货周转天数 (天) | 30.175 | 20.916 | 22.314 | 23.080 | 17.684 |