| 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 (%) | -1.285 | -6.614 | -7.311 | 0.166 | 0.518 |
| 总资产报酬率 ROA (%) | -0.895 | -4.595 | -5.135 | 0.116 | 0.352 |
| 投入资产回报率 ROIC (%) | -1.077 | -5.559 | -6.212 | 0.140 | 0.433 | 边际利润分析 |
| 销售毛利率 (%) | 3.185 | 2.517 | 2.807 | 6.301 | 2.763 |
| 营业利润率 (%) | -7.876 | -12.337 | -8.763 | -1.208 | -0.602 |
| 息税前利润/营业总收入 (%) | -6.795 | -7.593 | -8.740 | 1.004 | 0.673 |
| 净利润/营业总收入 (%) | -7.574 | -7.554 | -8.852 | 0.613 | 0.172 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 123.484 | 121.806 | 102.927 | -261.125 | -1,829.941 |
| 价值变动净收益/利润总额(%) | 0.812 | -3.061 | 6.053 | 19.251 | 1,824.586 |
| 营业外收支净额/利润总额(%) | -6.618 | -69.742 | -0.813 | 194.061 | 253.202 | 偿债能力分析 |
| 流动比率 (X) | 3.248 | 2.943 | 3.064 | 2.962 | 2.794 |
| 速动比率 (X) | 2.945 | 2.659 | 2.646 | 2.589 | 2.396 |
| 资产负债率 (%) | 29.025 | 30.658 | 29.301 | 29.140 | 30.545 |
| 带息债务/全部投入资本 (%) | 5.801 | 6.781 | 5.124 | 5.084 | 5.942 |
| 股东权益/带息债务 (%) | 1,449.856 | 1,230.044 | 1,651.766 | 1,677.726 | 1,397.078 |
| 股东权益/负债合计 (%) | 242.721 | 224.333 | 239.397 | 241.344 | 226.653 |
| 利息保障倍数 (X) | -11.476 | 23.374 | 180.615 | -3.584 | 2.403 | 营运能力分析 |
| 应收账款周转天数 (天) | 80.974 | 70.604 | 83.339 | 81.269 | 80.349 |
| 存货周转天数 (天) | 46.978 | 46.297 | 52.664 | 47.954 | 42.323 |