| 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 (%) | 0.243 | -5.352 | -5.140 | -9.275 | -2.360 |
| 总资产报酬率 ROA (%) | 0.120 | -2.714 | -2.996 | -4.953 | -1.083 |
| 投入资产回报率 ROIC (%) | 0.165 | -3.749 | -3.809 | -6.095 | -1.384 | 边际利润分析 |
| 销售毛利率 (%) | 13.871 | 13.569 | 11.451 | 11.392 | 13.729 |
| 营业利润率 (%) | 0.777 | -4.380 | -6.229 | -12.781 | -2.530 |
| 息税前利润/营业总收入 (%) | 0.831 | -3.913 | -4.676 | -11.235 | -1.045 |
| 净利润/营业总收入 (%) | 0.857 | -4.502 | -5.465 | -12.050 | -1.912 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 24.426 | 92.947 | 103.513 | 70.282 | 164.899 |
| 价值变动净收益/利润总额(%) | 58.035 | -15.643 | -15.888 | -3.663 | -4.042 |
| 营业外收支净额/利润总额(%) | 8.652 | -1.878 | -3.824 | -2.475 | -7.313 | 偿债能力分析 |
| 流动比率 (X) | 1.635 | 1.576 | 1.749 | 2.380 | 1.396 |
| 速动比率 (X) | 1.376 | 1.355 | 1.482 | 2.000 | 1.087 |
| 资产负债率 (%) | 49.901 | 51.468 | 46.930 | 35.600 | 60.158 |
| 带息债务/全部投入资本 (%) | 29.450 | 28.981 | 24.625 | 20.736 | 41.281 |
| 股东权益/带息债务 (%) | 229.156 | 234.272 | 293.308 | 366.354 | 124.783 |
| 股东权益/负债合计 (%) | 100.293 | 94.196 | 112.963 | 180.622 | 65.950 |
| 利息保障倍数 (X) | -42.436 | -10.128 | -3.533 | -9.077 | -0.796 | 营运能力分析 |
| 应收账款周转天数 (天) | 118.758 | 143.303 | 158.495 | 200.078 | 169.653 |
| 存货周转天数 (天) | 85.000 | 78.006 | 90.259 | 141.155 | 115.779 |