| 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 (%) | -2.773 | -13.975 | -14.215 | 1.545 | -5.630 |
| 总资产报酬率 ROA (%) | -1.363 | -6.347 | -6.952 | 0.837 | -3.306 |
| 投入资产回报率 ROIC (%) | -1.611 | -7.627 | -8.277 | 0.962 | -3.816 | 边际利润分析 |
| 销售毛利率 (%) | 2.073 | -5.703 | 6.424 | 20.259 | 5.460 |
| 营业利润率 (%) | -23.397 | -18.205 | -25.705 | 0.382 | -15.276 |
| 息税前利润/营业总收入 (%) | -20.926 | -18.071 | -25.703 | 1.189 | -13.305 |
| 净利润/营业总收入 (%) | -19.953 | -21.157 | -22.997 | 1.114 | -11.728 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.298 | 155.283 | 83.969 | -112.365 | 97.937 |
| 价值变动净收益/利润总额(%) | 0.350 | -75.467 | -5.306 | 113.634 | -10.245 |
| 营业外收支净额/利润总额(%) | 0.225 | 4.372 | 6.573 | 51.867 | -0.567 | 偿债能力分析 |
| 流动比率 (X) | 0.729 | 0.836 | 1.066 | 1.420 | 1.653 |
| 速动比率 (X) | 0.617 | 0.726 | 0.960 | 1.249 | 1.512 |
| 资产负债率 (%) | 44.815 | 50.855 | 52.319 | 42.691 | 43.299 |
| 带息债务/全部投入资本 (%) | 34.820 | 41.165 | 40.943 | 34.302 | 34.429 |
| 股东权益/带息债务 (%) | 175.539 | 134.565 | 131.615 | 182.586 | 179.814 |
| 股东权益/负债合计 (%) | 116.566 | 91.362 | 85.150 | 125.265 | 126.756 |
| 利息保障倍数 (X) | -8.291 | -18.699 | -14.194 | 3.001 | -7.057 | 营运能力分析 |
| 应收账款周转天数 (天) | 119.190 | 119.918 | 140.294 | 124.057 | 111.173 |
| 存货周转天数 (天) | 55.957 | 45.757 | 62.631 | 68.913 | 60.766 |