| 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 (%) | -1.113 | -20.844 | -3.948 | 1.109 | -10.051 |
| 总资产报酬率 ROA (%) | -0.327 | -6.688 | -1.330 | 0.362 | -2.941 |
| 投入资产回报率 ROIC (%) | -0.516 | -10.249 | -2.003 | 0.526 | -4.358 | 边际利润分析 |
| 销售毛利率 (%) | 8.872 | 15.093 | 18.473 | 20.211 | 15.727 |
| 营业利润率 (%) | -11.837 | -22.856 | -4.033 | 1.850 | -4.992 |
| 息税前利润/营业总收入 (%) | -15.374 | -17.623 | -3.160 | 4.875 | -1.719 |
| 净利润/营业总收入 (%) | -4.407 | -20.745 | -3.418 | 1.213 | -7.278 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.001 | 55.000 | 69.985 | 139.090 | 116.894 |
| 价值变动净收益/利润总额(%) | 0.263 | 0.082 | 0.000 | 12.280 | -289.063 |
| 营业外收支净额/利润总额(%) | 0.104 | 0.824 | 3.493 | 2.474 | -1.215 | 偿债能力分析 |
| 流动比率 (X) | 1.210 | 1.233 | 1.355 | 1.381 | 1.096 |
| 速动比率 (X) | 0.875 | 0.881 | 1.064 | 1.081 | 0.857 |
| 资产负债率 (%) | 62.431 | 60.342 | 55.969 | 56.813 | 59.177 |
| 带息债务/全部投入资本 (%) | 47.845 | 45.884 | 43.143 | 44.683 | 49.871 |
| 股东权益/带息债务 (%) | 95.187 | 102.829 | 118.456 | 112.750 | 89.710 |
| 股东权益/负债合计 (%) | 45.739 | 50.159 | 60.590 | 58.982 | 53.795 |
| 利息保障倍数 (X) | 4.362 | -3.250 | -3.101 | 1.637 | -0.535 | 营运能力分析 |
| 应收账款周转天数 (天) | 301.822 | 286.981 | 277.339 | 187.720 | 233.828 |
| 存货周转天数 (天) | 188.286 | 159.197 | 135.386 | 97.755 | 118.516 |