| 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 (%) | -1.359 | -11.234 | 2.666 | 13.120 | -14.716 |
| 总资产报酬率 ROA (%) | -0.737 | -6.128 | 1.337 | 5.483 | -5.372 |
| 投入资产回报率 ROIC (%) | -0.921 | -7.586 | 1.709 | 6.877 | -6.043 | 边际利润分析 |
| 销售毛利率 (%) | 6.088 | 6.016 | 7.278 | 7.073 | 6.061 |
| 营业利润率 (%) | -4.196 | -8.908 | 2.761 | 7.838 | -8.202 |
| 息税前利润/营业总收入 (%) | -1.096 | -5.625 | 5.933 | 9.886 | -6.368 |
| 净利润/营业总收入 (%) | -3.590 | -8.640 | 2.059 | 7.348 | -7.483 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 108.883 | 66.273 | -164.622 | -51.801 | 51.888 |
| 价值变动净收益/利润总额(%) | 8.625 | 21.041 | 136.071 | 201.193 | 5.931 |
| 营业外收支净额/利润总额(%) | -16.890 | 0.856 | -0.021 | -14.385 | 7.525 | 偿债能力分析 |
| 流动比率 (X) | 0.942 | 0.949 | 1.011 | 0.961 | 0.834 |
| 速动比率 (X) | 0.732 | 0.756 | 0.833 | 0.811 | 0.704 |
| 资产负债率 (%) | 45.394 | 46.140 | 44.823 | 54.147 | 62.052 |
| 带息债务/全部投入资本 (%) | 31.043 | 30.814 | 31.272 | 38.078 | 54.498 |
| 股东权益/带息债务 (%) | 217.820 | 220.232 | 214.988 | 160.689 | 82.651 |
| 股东权益/负债合计 (%) | 120.295 | 116.734 | 123.101 | 84.683 | 61.156 |
| 利息保障倍数 (X) | -0.439 | -1.674 | 1.870 | 3.259 | -2.546 | 营运能力分析 |
| 应收账款周转天数 (天) | 80.569 | 86.926 | 89.713 | 76.506 | 78.783 |
| 存货周转天数 (天) | 41.970 | 44.294 | 47.343 | 41.753 | 37.035 |