| 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 (%) | -0.643 | -0.615 | 0.737 | -7.311 | 8.401 |
| 总资产报酬率 ROA (%) | -0.286 | -0.278 | 0.329 | -3.285 | 4.269 |
| 投入资产回报率 ROIC (%) | -0.337 | -0.328 | 0.388 | -3.874 | 5.201 | 边际利润分析 |
| 销售毛利率 (%) | 10.549 | 12.585 | 11.256 | 6.673 | 19.612 |
| 营业利润率 (%) | -1.447 | 0.512 | 0.689 | -7.186 | 7.411 |
| 息税前利润/营业总收入 (%) | 0.771 | 2.345 | 3.615 | -4.649 | 9.148 |
| 净利润/营业总收入 (%) | -2.462 | -0.544 | 0.614 | -7.514 | 6.161 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 77.029 | -113.692 | -36.334 | 87.085 | 110.033 |
| 价值变动净收益/利润总额(%) | -0.561 | 457.212 | 20.478 | 13.510 | -7.298 |
| 营业外收支净额/利润总额(%) | 1.744 | -158.207 | 50.339 | -0.576 | 1.034 | 偿债能力分析 |
| 流动比率 (X) | 0.665 | 0.640 | 0.594 | 0.822 | 1.823 |
| 速动比率 (X) | 0.493 | 0.484 | 0.451 | 0.677 | 1.578 |
| 资产负债率 (%) | 55.769 | 55.142 | 54.551 | 56.049 | 50.692 |
| 带息债务/全部投入资本 (%) | 45.638 | 45.446 | 44.408 | 47.742 | 44.154 |
| 股东权益/带息债务 (%) | 114.351 | 115.655 | 122.053 | 107.056 | 123.537 |
| 股东权益/负债合计 (%) | 79.255 | 81.291 | 83.257 | 78.358 | 90.245 |
| 利息保障倍数 (X) | 0.344 | 1.092 | 1.623 | -1.863 | 5.511 | 营运能力分析 |
| 应收账款周转天数 (天) | 1.778 | 1.361 | 1.896 | 4.456 | 4.702 |
| 存货周转天数 (天) | 38.028 | 32.853 | 29.869 | 38.069 | 37.717 |