| 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 (%) | -2.958 | -5.186 | -16.193 | 2.985 | 7.378 |
| 总资产报酬率 ROA (%) | -1.045 | -1.784 | -6.122 | 1.330 | 3.502 |
| 投入资产回报率 ROIC (%) | -1.317 | -2.275 | -7.739 | 1.679 | 4.443 | 边际利润分析 |
| 销售毛利率 (%) | 9.045 | 17.451 | 18.643 | 25.235 | 25.583 |
| 营业利润率 (%) | -17.688 | -6.481 | -45.967 | 2.617 | 8.496 |
| 息税前利润/营业总收入 (%) | -10.912 | -2.558 | -40.430 | 5.689 | 8.948 |
| 净利润/营业总收入 (%) | -19.474 | -6.173 | -39.471 | 3.513 | 7.518 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 123.674 | 50.056 | 55.253 | 165.583 | 126.754 |
| 价值变动净收益/利润总额(%) | 0.713 | 12.451 | -0.530 | -13.655 | -1.742 |
| 营业外收支净额/利润总额(%) | 0.244 | 1.296 | 0.188 | 28.126 | -2.650 | 偿债能力分析 |
| 流动比率 (X) | 1.690 | 1.642 | 1.557 | 1.843 | 1.503 |
| 速动比率 (X) | 1.468 | 1.432 | 1.288 | 1.690 | 1.321 |
| 资产负债率 (%) | 64.646 | 64.996 | 66.283 | 57.696 | 52.209 |
| 带息债务/全部投入资本 (%) | 55.321 | 53.859 | 57.192 | 46.510 | 39.940 |
| 股东权益/带息债务 (%) | 79.227 | 84.023 | 74.522 | 114.441 | 149.924 |
| 股东权益/负债合计 (%) | 54.987 | 54.091 | 50.871 | 72.960 | 90.937 |
| 利息保障倍数 (X) | -1.600 | -0.638 | -7.190 | 2.777 | 13.333 | 营运能力分析 |
| 应收账款周转天数 (天) | 508.636 | 328.777 | 580.910 | 260.783 | 215.400 |
| 存货周转天数 (天) | 177.958 | 163.083 | 274.411 | 97.717 | 159.786 |