| 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 (%) | -6.455 | -4.601 | 3.374 | 2.836 | 12.496 |
| 总资产报酬率 ROA (%) | -1.769 | -1.501 | 1.316 | 1.291 | 7.200 |
| 投入资产回报率 ROIC (%) | -2.187 | -1.843 | 1.594 | 1.583 | 8.472 | 边际利润分析 |
| 销售毛利率 (%) | 11.551 | 13.186 | 17.621 | 19.233 | 22.239 |
| 营业利润率 (%) | -13.994 | -5.018 | 2.282 | 1.245 | 9.503 |
| 息税前利润/营业总收入 (%) | -5.948 | -2.670 | 3.853 | 1.939 | 8.904 |
| 净利润/营业总收入 (%) | -13.914 | -4.200 | 1.954 | 1.577 | 8.888 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.402 | 128.212 | 20.968 | 187.312 | 100.583 |
| 价值变动净收益/利润总额(%) | 0.311 | -80.803 | -1.962 | -0.555 | 3.758 |
| 营业外收支净额/利润总额(%) | 3.841 | 2.088 | -19.373 | 29.950 | 2.428 | 偿债能力分析 |
| 流动比率 (X) | 0.793 | 0.812 | 1.128 | 1.556 | 1.330 |
| 速动比率 (X) | 0.407 | 0.464 | 0.752 | 1.209 | 1.037 |
| 资产负债率 (%) | 72.150 | 69.076 | 59.805 | 55.325 | 42.400 |
| 带息债务/全部投入资本 (%) | 64.761 | 60.023 | 51.305 | 45.897 | 32.688 |
| 股东权益/带息债务 (%) | 49.017 | 60.119 | 87.104 | 109.270 | 195.440 |
| 股东权益/负债合计 (%) | 35.962 | 41.810 | 62.144 | 74.172 | 122.289 |
| 利息保障倍数 (X) | -0.691 | -1.087 | 1.985 | 11.924 | -10.665 | 营运能力分析 |
| 应收账款周转天数 (天) | 51.483 | 54.157 | 50.684 | 55.113 | 34.331 |
| 存货周转天数 (天) | 97.450 | 84.877 | 79.415 | 90.598 | 73.649 |