| 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 (%) | -3.063 | 1.010 | -16.501 | -37.875 | 4.435 |
| 总资产报酬率 ROA (%) | -1.342 | 0.421 | -6.527 | -14.305 | 1.697 |
| 投入资产回报率 ROIC (%) | -1.945 | 0.643 | -10.317 | -24.908 | 2.610 | 边际利润分析 |
| 销售毛利率 (%) | 14.183 | 15.062 | 12.169 | 8.784 | 10.084 |
| 营业利润率 (%) | -8.489 | 0.066 | -7.087 | -13.754 | 1.443 |
| 息税前利润/营业总收入 (%) | -5.355 | 0.987 | -8.406 | -14.431 | 1.653 |
| 净利润/营业总收入 (%) | -7.805 | 0.424 | -8.143 | -13.625 | 1.349 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 44.499 | 689.236 | 47.498 | 38.486 | 45.278 |
| 价值变动净收益/利润总额(%) | -0.168 | 193.622 | -4.301 | -1.424 | 45.088 |
| 营业外收支净额/利润总额(%) | 0.374 | 53.742 | 21.302 | 7.034 | -0.847 | 偿债能力分析 |
| 流动比率 (X) | 1.447 | 1.415 | 1.166 | 0.749 | 1.026 |
| 速动比率 (X) | 1.219 | 1.220 | 0.909 | 0.546 | 0.712 |
| 资产负债率 (%) | 56.038 | 57.304 | 60.118 | 61.382 | 63.668 |
| 带息债务/全部投入资本 (%) | 15.580 | 15.830 | 12.241 | 16.970 | 17.431 |
| 股东权益/带息债务 (%) | 407.860 | 400.866 | 521.405 | 362.364 | 395.848 |
| 股东权益/负债合计 (%) | 79.341 | 75.332 | 67.078 | 63.447 | 58.136 |
| 利息保障倍数 (X) | -1.692 | 1.168 | -14.012 | -39.626 | 7.449 | 营运能力分析 |
| 应收账款周转天数 (天) | 87.031 | 70.593 | 82.800 | 79.515 | 62.911 |
| 存货周转天数 (天) | 54.566 | 43.057 | 53.751 | 57.053 | 40.097 |