| 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 (%) | -1.093 | -28.930 | -12.547 | -3.794 | 2.872 |
| 总资产报酬率 ROA (%) | -0.618 | -16.667 | -7.940 | -2.623 | 1.600 |
| 投入资产回报率 ROIC (%) | -0.865 | -21.811 | -9.698 | -3.181 | 2.144 | 边际利润分析 |
| 销售毛利率 (%) | 10.141 | 8.552 | 9.029 | 13.477 | 11.831 |
| 营业利润率 (%) | -3.535 | -25.649 | -9.720 | -3.873 | 1.839 |
| 息税前利润/营业总收入 (%) | -2.350 | -25.175 | -8.763 | -3.865 | 3.277 |
| 净利润/营业总收入 (%) | -3.612 | -26.106 | -11.461 | -3.892 | 1.924 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 112.477 | 48.221 | 97.685 | 116.309 | -287.714 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.791 | -1.090 | 3.145 | 20.104 |
| 营业外收支净额/利润总额(%) | 0.155 | 1.511 | -3.363 | 5.915 | 0.734 | 偿债能力分析 |
| 流动比率 (X) | 1.720 | 1.625 | 1.693 | 2.001 | 2.865 |
| 速动比率 (X) | 1.589 | 1.533 | 1.566 | 1.856 | 2.744 |
| 资产负债率 (%) | 41.788 | 45.252 | 39.974 | 33.380 | 28.152 |
| 带息债务/全部投入资本 (%) | 18.764 | 22.769 | 25.065 | 18.858 | 12.331 |
| 股东权益/带息债务 (%) | 432.905 | 339.157 | 295.574 | 425.821 | 710.953 |
| 股东权益/负债合计 (%) | 139.628 | 121.263 | 149.655 | 199.573 | 255.077 |
| 利息保障倍数 (X) | -1.973 | -29.007 | -13.672 | -15.381 | 2.301 | 营运能力分析 |
| 应收账款周转天数 (天) | 269.480 | 265.101 | 223.968 | 207.658 | 240.785 |
| 存货周转天数 (天) | 28.033 | 28.157 | 27.549 | 23.529 | 23.684 |