| 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 (%) | -5.765 | -26.474 | 1.382 | 1.264 | 11.246 |
| 总资产报酬率 ROA (%) | -1.109 | -6.163 | 0.389 | 0.351 | 3.080 |
| 投入资产回报率 ROIC (%) | -1.425 | -7.954 | 0.488 | 0.424 | 3.675 | 边际利润分析 |
| 销售毛利率 (%) | 3.329 | 4.788 | 9.355 | 8.052 | 11.198 |
| 营业利润率 (%) | -6.460 | -6.345 | 0.919 | 0.874 | 3.171 |
| 息税前利润/营业总收入 (%) | -5.315 | -6.047 | 1.717 | 1.279 | 4.411 |
| 净利润/营业总收入 (%) | -6.535 | -7.014 | 1.075 | 0.754 | 3.625 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.653 | 74.817 | 28.741 | 39.835 | 83.411 |
| 价值变动净收益/利润总额(%) | 0.022 | -4.208 | 29.259 | 51.780 | 1.989 |
| 营业外收支净额/利润总额(%) | 0.103 | 5.225 | 12.431 | 7.369 | 14.015 | 偿债能力分析 |
| 流动比率 (X) | 0.689 | 0.648 | 0.871 | 0.831 | 0.910 |
| 速动比率 (X) | 0.428 | 0.344 | 0.443 | 0.473 | 0.596 |
| 资产负债率 (%) | 76.351 | 73.076 | 69.333 | 67.041 | 72.988 |
| 带息债务/全部投入资本 (%) | 74.554 | 70.338 | 63.920 | 59.955 | 68.017 |
| 股东权益/带息债务 (%) | 30.464 | 38.335 | 52.246 | 62.441 | 44.537 |
| 股东权益/负债合计 (%) | 23.387 | 28.396 | 37.604 | 45.657 | 34.786 |
| 利息保障倍数 (X) | -4.613 | -9.343 | 2.571 | 3.808 | 6.105 | 营运能力分析 |
| 应收账款周转天数 (天) | 4.207 | 5.245 | 9.160 | 7.183 | 3.258 |
| 存货周转天数 (天) | 79.744 | 91.461 | 95.075 | 75.903 | 73.257 |