| 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 (%) | -0.568 | -6.901 | 0.673 | -1.805 | -6.625 |
| 总资产报酬率 ROA (%) | -0.168 | -2.181 | 0.230 | -0.636 | -2.065 |
| 投入资产回报率 ROIC (%) | -0.299 | -3.603 | 0.380 | -1.074 | -3.930 | 边际利润分析 |
| 销售毛利率 (%) | 29.717 | 39.556 | 49.089 | 43.510 | 32.012 |
| 营业利润率 (%) | -3.031 | -13.562 | 4.131 | 3.234 | -16.036 |
| 息税前利润/营业总收入 (%) | 0.966 | -17.253 | 5.901 | 5.698 | -11.309 |
| 净利润/营业总收入 (%) | -4.629 | -20.860 | 1.019 | 1.500 | -17.360 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 283.730 | 16.767 | 172.808 | 111.775 | 104.299 |
| 价值变动净收益/利润总额(%) | 16.637 | 5.356 | 5.751 | 4.439 | 0.000 |
| 营业外收支净额/利润总额(%) | -3.489 | 34.723 | -76.680 | -0.254 | 4.597 | 偿债能力分析 |
| 流动比率 (X) | 0.936 | 0.932 | 1.010 | 1.056 | 1.015 |
| 速动比率 (X) | 0.194 | 0.185 | 0.177 | 0.254 | 0.240 |
| 资产负债率 (%) | 50.238 | 49.445 | 43.059 | 40.384 | 40.545 |
| 带息债务/全部投入资本 (%) | 38.188 | 43.214 | 39.332 | 32.931 | 33.945 |
| 股东权益/带息债务 (%) | 143.622 | 116.815 | 137.082 | 180.040 | 175.907 |
| 股东权益/负债合计 (%) | 58.428 | 60.387 | 77.610 | 86.381 | 87.935 |
| 利息保障倍数 (X) | 0.248 | -4.898 | 1.656 | 2.305 | -2.057 | 营运能力分析 |
| 应收账款周转天数 (天) | 45.976 | 32.378 | 23.770 | 22.352 | 38.000 |
| 存货周转天数 (天) | 781.803 | 778.536 | 774.539 | 525.791 | 562.638 |