| 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 (%) | -3.510 | -8.535 | 6.133 | -13.037 | 2.640 |
| 总资产报酬率 ROA (%) | -0.595 | -1.587 | 1.253 | -2.926 | 0.649 |
| 投入资产回报率 ROIC (%) | -0.794 | -2.177 | 1.748 | -4.094 | 0.949 | 边际利润分析 |
| 销售毛利率 (%) | 21.276 | 19.662 | 23.529 | 20.809 | 25.871 |
| 营业利润率 (%) | -5.950 | -3.882 | 1.686 | -6.759 | 1.752 |
| 息税前利润/营业总收入 (%) | 3.654 | 0.266 | 5.692 | -3.091 | 3.717 |
| 净利润/营业总收入 (%) | -6.751 | -3.466 | 2.094 | -7.174 | 0.978 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 114.981 | 23.354 | 155.682 | 59.081 | 618.911 |
| 价值变动净收益/利润总额(%) | 11.846 | 29.403 | -6.195 | -2.042 | 26.301 |
| 营业外收支净额/利润总额(%) | 1.599 | -1.039 | 28.557 | 0.994 | -226.874 | 偿债能力分析 |
| 流动比率 (X) | 0.892 | 0.912 | 0.936 | 0.937 | 1.053 |
| 速动比率 (X) | 0.726 | 0.741 | 0.728 | 0.774 | 0.867 |
| 资产负债率 (%) | 80.482 | 80.858 | 78.004 | 77.968 | 74.814 |
| 带息债务/全部投入资本 (%) | 71.189 | 70.636 | 65.974 | 66.773 | 58.854 |
| 股东权益/带息债务 (%) | 31.968 | 31.853 | 43.905 | 42.007 | 60.510 |
| 股东权益/负债合计 (%) | 21.296 | 20.784 | 26.345 | 26.060 | 33.448 |
| 利息保障倍数 (X) | 0.377 | 0.065 | 1.709 | -0.827 | 1.168 | 营运能力分析 |
| 应收账款周转天数 (天) | 200.388 | 146.702 | 166.954 | 192.570 | 174.175 |
| 存货周转天数 (天) | 122.197 | 95.672 | 105.523 | 100.459 | 100.746 |