| 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 (%) | -0.482 | -4.117 | -2.456 | 4.049 | 7.163 |
| 总资产报酬率 ROA (%) | -0.226 | -2.031 | -1.355 | 2.484 | 4.810 |
| 投入资产回报率 ROIC (%) | -0.269 | -2.390 | -1.588 | 2.998 | 5.830 | 边际利润分析 |
| 销售毛利率 (%) | 17.060 | 16.725 | 19.731 | 24.282 | 23.958 |
| 营业利润率 (%) | -2.015 | -4.211 | -2.448 | 3.812 | 7.675 |
| 息税前利润/营业总收入 (%) | -0.120 | -2.275 | -1.374 | 4.664 | 7.934 |
| 净利润/营业总收入 (%) | -1.388 | -3.266 | -2.567 | 3.954 | 6.630 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 126.716 | 116.793 | 131.600 | 92.241 | 94.257 |
| 价值变动净收益/利润总额(%) | 2.594 | 0.863 | 0.049 | 0.000 | 0.290 |
| 营业外收支净额/利润总额(%) | 0.572 | 0.991 | 2.554 | -0.391 | -0.192 | 偿债能力分析 |
| 流动比率 (X) | 1.261 | 1.241 | 1.387 | 1.473 | 1.449 |
| 速动比率 (X) | 0.824 | 0.840 | 1.015 | 1.131 | 1.082 |
| 资产负债率 (%) | 53.210 | 53.124 | 48.158 | 41.270 | 35.805 |
| 带息债务/全部投入资本 (%) | 43.070 | 42.274 | 38.598 | 28.492 | 19.443 |
| 股东权益/带息债务 (%) | 128.786 | 132.835 | 155.308 | 245.104 | 405.345 |
| 股东权益/负债合计 (%) | 87.934 | 88.241 | 107.650 | 142.305 | 179.290 |
| 利息保障倍数 (X) | -0.063 | -1.150 | -1.207 | 5.379 | 28.933 | 营运能力分析 |
| 应收账款周转天数 (天) | 91.999 | 88.779 | 102.130 | 98.336 | 97.552 |
| 存货周转天数 (天) | 79.394 | 70.726 | 73.844 | 71.802 | 74.827 |