| 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 (%) | -1.030 | -3.264 | -5.437 | 1.601 | 20.685 |
| 总资产报酬率 ROA (%) | -0.547 | -1.765 | -3.008 | 0.974 | 13.482 |
| 投入资产回报率 ROIC (%) | -0.666 | -2.217 | -3.822 | 1.195 | 15.963 | 边际利润分析 |
| 销售毛利率 (%) | 13.064 | 12.166 | 8.663 | 11.941 | 20.644 |
| 营业利润率 (%) | -2.818 | -2.073 | -3.535 | 1.150 | 13.096 |
| 息税前利润/营业总收入 (%) | -0.842 | -1.420 | -3.804 | 1.315 | 12.050 |
| 净利润/营业总收入 (%) | -2.522 | -2.093 | -3.457 | 1.136 | 11.182 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 32.409 | 14.917 | 44.939 | 105.260 | 103.123 |
| 价值变动净收益/利润总额(%) | -6.633 | -26.499 | -10.265 | -26.639 | -3.716 |
| 营业外收支净额/利润总额(%) | -6.127 | 1.160 | 3.101 | 30.400 | -0.348 | 偿债能力分析 |
| 流动比率 (X) | 1.533 | 1.563 | 1.777 | 2.194 | 2.631 |
| 速动比率 (X) | 1.254 | 1.290 | 1.559 | 1.943 | 2.413 |
| 资产负债率 (%) | 44.549 | 43.363 | 42.873 | 41.227 | 34.039 |
| 带息债务/全部投入资本 (%) | 33.644 | 30.124 | 26.528 | 24.983 | 18.262 |
| 股东权益/带息债务 (%) | 187.359 | 220.165 | 261.992 | 284.420 | 429.381 |
| 股东权益/负债合计 (%) | 117.941 | 123.950 | 126.843 | 136.393 | 193.784 |
| 利息保障倍数 (X) | -0.464 | -2.094 | 24.496 | -3.894 | -12.047 | 营运能力分析 |
| 应收账款周转天数 (天) | 57.315 | 52.282 | 47.351 | 45.881 | 38.359 |
| 存货周转天数 (天) | 58.527 | 47.067 | 33.973 | 29.206 | 23.000 |