| 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 (%) | -2.230 | 1.508 | -34.440 | 8.956 | 9.873 |
| 总资产报酬率 ROA (%) | -0.714 | 0.461 | -11.863 | 4.050 | 5.435 |
| 投入资产回报率 ROIC (%) | -0.902 | 0.589 | -16.129 | 5.665 | 7.398 | 边际利润分析 |
| 销售毛利率 (%) | 15.848 | 25.142 | 17.179 | 27.296 | 30.286 |
| 营业利润率 (%) | -32.538 | 1.611 | -39.318 | 8.455 | 14.634 |
| 息税前利润/营业总收入 (%) | -22.326 | 5.698 | -37.754 | 9.559 | 15.222 |
| 净利润/营业总收入 (%) | -32.834 | 0.598 | -42.180 | 8.667 | 13.335 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 140.780 | -72.059 | 12.065 | 107.846 | 73.379 |
| 价值变动净收益/利润总额(%) | 1.496 | -0.220 | 1.548 | -0.056 | 0.042 |
| 营业外收支净额/利润总额(%) | 0.148 | -8.071 | 2.233 | -1.531 | -0.173 | 偿债能力分析 |
| 流动比率 (X) | 1.212 | 1.282 | 1.298 | 1.248 | 2.000 |
| 速动比率 (X) | 0.852 | 0.972 | 0.934 | 0.802 | 1.522 |
| 资产负债率 (%) | 68.350 | 67.609 | 70.699 | 58.422 | 43.749 |
| 带息债务/全部投入资本 (%) | 40.239 | 39.379 | 44.850 | 26.742 | 20.713 |
| 股东权益/带息债务 (%) | 99.459 | 103.859 | 83.351 | 209.876 | 354.376 |
| 股东权益/负债合计 (%) | 46.410 | 47.812 | 40.997 | 67.260 | 123.622 |
| 利息保障倍数 (X) | -2.176 | 1.354 | -15.330 | 7.758 | 24.826 | 营运能力分析 |
| 应收账款周转天数 (天) | 462.650 | 187.359 | 155.411 | 105.526 | 120.104 |
| 存货周转天数 (天) | 572.496 | 227.542 | 228.061 | 194.077 | 204.897 |