| 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 (%) | -3.495 | -24.283 | 4.811 | -22.333 | -15.904 |
| 总资产报酬率 ROA (%) | -0.802 | -5.811 | 1.166 | -5.596 | -4.328 |
| 投入资产回报率 ROIC (%) | -1.022 | -7.355 | 1.495 | -7.245 | -5.558 | 边际利润分析 |
| 销售毛利率 (%) | 6.505 | 4.515 | 6.724 | 6.955 | 7.081 |
| 营业利润率 (%) | -3.045 | -4.904 | 0.409 | -4.233 | -1.937 |
| 息税前利润/营业总收入 (%) | -0.999 | -3.107 | 2.492 | -1.957 | -0.801 |
| 净利润/营业总收入 (%) | -2.995 | -5.429 | 0.754 | -3.603 | -2.464 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 112.460 | 84.933 | -310.604 | 30.773 | 12.972 |
| 价值变动净收益/利润总额(%) | 18.036 | -1.429 | 382.165 | 40.754 | 7.930 |
| 营业外收支净额/利润总额(%) | -1.635 | -1.137 | 42.205 | -19.771 | 10.547 | 偿债能力分析 |
| 流动比率 (X) | 1.174 | 1.161 | 1.237 | 1.163 | 1.244 |
| 速动比率 (X) | 0.490 | 0.533 | 0.649 | 0.501 | 0.524 |
| 资产负债率 (%) | 73.052 | 73.482 | 71.014 | 71.356 | 67.227 |
| 带息债务/全部投入资本 (%) | 64.376 | 65.030 | 63.207 | 62.258 | 60.031 |
| 股东权益/带息债务 (%) | 45.705 | 44.675 | 49.587 | 49.502 | 56.376 |
| 股东权益/负债合计 (%) | 31.507 | 31.128 | 34.973 | 33.135 | 39.116 |
| 利息保障倍数 (X) | -0.500 | -1.784 | 1.397 | -1.240 | -0.587 | 营运能力分析 |
| 应收账款周转天数 (天) | 15.111 | 16.211 | 16.530 | 12.329 | 10.165 |
| 存货周转天数 (天) | 101.584 | 83.942 | 82.534 | 77.979 | 80.283 |