| 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 (%) | -0.637 | 3.519 | 0.609 | -12.425 | 1.398 |
| 总资产报酬率 ROA (%) | -0.222 | 1.298 | 0.264 | -7.407 | 0.975 |
| 投入资产回报率 ROIC (%) | -0.367 | 2.116 | 0.443 | -10.632 | 1.226 | 边际利润分析 |
| 销售毛利率 (%) | 9.823 | 9.354 | 13.523 | 15.763 | 22.926 |
| 营业利润率 (%) | -0.616 | 1.224 | 1.004 | -13.860 | 3.371 |
| 息税前利润/营业总收入 (%) | -0.479 | 1.041 | 0.885 | -15.121 | 3.225 |
| 净利润/营业总收入 (%) | -0.544 | 0.967 | 0.612 | -14.873 | 2.315 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 117.740 | 32.263 | 118.381 | 78.014 | 25.872 |
| 价值变动净收益/利润总额(%) | -9.194 | 29.954 | -14.994 | 3.804 | -1.023 |
| 营业外收支净额/利润总额(%) | -12.947 | -4.623 | 3.326 | 5.529 | -0.161 | 偿债能力分析 |
| 流动比率 (X) | 1.279 | 1.360 | 1.271 | 1.551 | 2.196 |
| 速动比率 (X) | 1.016 | 1.129 | 0.919 | 1.250 | 1.866 |
| 资产负债率 (%) | 65.683 | 61.576 | 61.986 | 45.587 | 31.430 |
| 带息债务/全部投入资本 (%) | 37.697 | 39.893 | 34.239 | 13.267 | 11.027 |
| 股东权益/带息债务 (%) | 155.165 | 142.263 | 187.570 | 633.756 | 788.464 |
| 股东权益/负债合计 (%) | 50.259 | 60.146 | 59.299 | 116.094 | 213.913 |
| 利息保障倍数 (X) | -7.162 | -8.084 | -5.761 | 33.662 | -22.936 | 营运能力分析 |
| 应收账款周转天数 (天) | 63.896 | 49.969 | 67.167 | 182.149 | 165.736 |
| 存货周转天数 (天) | 47.344 | 44.501 | 61.594 | 99.162 | 91.290 |