| 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 (%) | -3.138 | -7.054 | -14.096 | -6.204 | 4.062 |
| 总资产报酬率 ROA (%) | -1.369 | -3.157 | -6.728 | -3.120 | 2.216 |
| 投入资产回报率 ROIC (%) | -1.523 | -3.495 | -7.407 | -3.474 | 2.504 | 边际利润分析 |
| 销售毛利率 (%) | 17.337 | 24.014 | 15.776 | 18.852 | 19.039 |
| 营业利润率 (%) | -11.628 | -6.913 | -20.429 | -8.582 | 6.518 |
| 息税前利润/营业总收入 (%) | -9.490 | -6.029 | -17.921 | -7.492 | 7.668 |
| 净利润/营业总收入 (%) | -12.842 | -8.101 | -18.747 | -8.525 | 5.804 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 69.951 | 6.397 | 65.860 | 18.354 | 51.454 |
| 价值变动净收益/利润总额(%) | 27.468 | 97.884 | 37.457 | 90.734 | 28.044 |
| 营业外收支净额/利润总额(%) | 3.978 | 6.506 | 0.803 | 3.185 | -0.347 | 偿债能力分析 |
| 流动比率 (X) | 0.627 | 0.536 | 0.535 | 0.520 | 0.680 |
| 速动比率 (X) | 0.425 | 0.321 | 0.318 | 0.305 | 0.408 |
| 资产负债率 (%) | 56.913 | 55.817 | 54.650 | 49.990 | 49.432 |
| 带息债务/全部投入资本 (%) | 49.290 | 47.401 | 47.163 | 41.310 | 40.163 |
| 股东权益/带息债务 (%) | 96.676 | 104.335 | 105.252 | 133.984 | 140.986 |
| 股东权益/负债合计 (%) | 75.671 | 79.121 | 82.963 | 100.038 | 102.298 |
| 利息保障倍数 (X) | -3.622 | -4.418 | -6.702 | -5.456 | 6.542 | 营运能力分析 |
| 应收账款周转天数 (天) | 37.321 | 31.117 | 19.507 | 20.644 | 17.921 |
| 存货周转天数 (天) | 91.604 | 114.777 | 104.328 | 101.173 | 84.906 |