| 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 (%) | -1.814 | -5.004 | 3.826 | 3.299 | -4.196 |
| 总资产报酬率 ROA (%) | -0.593 | -1.903 | 1.779 | 1.660 | -2.153 |
| 投入资产回报率 ROIC (%) | -0.745 | -2.407 | 2.225 | 2.025 | -2.600 | 边际利润分析 |
| 销售毛利率 (%) | 10.204 | 10.927 | 15.744 | 15.071 | 8.315 |
| 营业利润率 (%) | -6.880 | -4.392 | 3.261 | 2.099 | -4.516 |
| 息税前利润/营业总收入 (%) | -5.539 | -3.234 | 4.348 | 3.446 | -3.087 |
| 净利润/营业总收入 (%) | -5.695 | -3.758 | 2.523 | 2.260 | -3.521 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 120.524 | 115.463 | 64.960 | 23.014 | 130.251 |
| 价值变动净收益/利润总额(%) | -0.084 | -0.659 | 0.855 | 0.006 | -1.957 |
| 营业外收支净额/利润总额(%) | 0.554 | 3.271 | -9.568 | 2.568 | 3.787 | 偿债能力分析 |
| 流动比率 (X) | 0.372 | 0.363 | 0.378 | 0.406 | 0.580 |
| 速动比率 (X) | 0.311 | 0.315 | 0.335 | 0.328 | 0.511 |
| 资产负债率 (%) | 68.467 | 64.975 | 58.069 | 47.352 | 51.268 |
| 带息债务/全部投入资本 (%) | 56.792 | 51.675 | 43.460 | 31.636 | 37.399 |
| 股东权益/带息债务 (%) | 68.265 | 84.181 | 122.156 | 203.597 | 156.559 |
| 股东权益/负债合计 (%) | 45.296 | 53.031 | 72.098 | 110.592 | 94.341 |
| 利息保障倍数 (X) | -4.015 | -2.475 | 3.170 | 2.669 | -1.921 | 营运能力分析 |
| 应收账款周转天数 (天) | 31.268 | 23.603 | 22.464 | 21.871 | 25.518 |
| 存货周转天数 (天) | 24.624 | 15.835 | 17.446 | 19.702 | 21.289 |