| 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 (%) | -4.532 | -13.121 | -4.447 | 4.364 | 7.325 |
| 总资产报酬率 ROA (%) | -1.120 | -3.567 | -1.377 | 1.641 | 3.485 |
| 投入资产回报率 ROIC (%) | -1.415 | -4.367 | -1.663 | 1.899 | 3.878 | 边际利润分析 |
| 销售毛利率 (%) | -1.453 | 2.212 | 7.806 | 13.450 | 11.860 |
| 营业利润率 (%) | -9.627 | -7.421 | -2.056 | 5.685 | 7.942 |
| 息税前利润/营业总收入 (%) | -5.143 | -3.751 | 0.166 | 8.499 | 10.116 |
| 净利润/营业总收入 (%) | -10.107 | -8.004 | -2.548 | 4.080 | 6.559 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 118.363 | 100.926 | -27.863 | 74.599 | 52.602 |
| 价值变动净收益/利润总额(%) | -9.529 | -15.627 | 1.513 | 37.886 | 50.963 |
| 营业外收支净额/利润总额(%) | 1.034 | 0.607 | -0.467 | -2.698 | -0.652 | 偿债能力分析 |
| 流动比率 (X) | 0.366 | 0.353 | 0.402 | 0.549 | 0.911 |
| 速动比率 (X) | 0.279 | 0.265 | 0.301 | 0.402 | 0.712 |
| 资产负债率 (%) | 74.614 | 73.328 | 69.808 | 65.901 | 54.707 |
| 带息债务/全部投入资本 (%) | 67.091 | 66.565 | 63.189 | 58.449 | 48.453 |
| 股东权益/带息债务 (%) | 46.355 | 47.092 | 55.591 | 67.949 | 99.986 |
| 股东权益/负债合计 (%) | 32.277 | 34.577 | 41.485 | 50.124 | 80.565 |
| 利息保障倍数 (X) | -1.122 | -1.009 | 0.075 | 2.869 | 4.546 | 营运能力分析 |
| 应收账款周转天数 (天) | 72.280 | 78.622 | 74.769 | 96.672 | 99.713 |
| 存货周转天数 (天) | 37.282 | 40.221 | 44.515 | 62.852 | 55.768 |