| 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 (%) | -2.292 | -6.998 | -1.476 | 5.071 | 8.424 |
| 总资产报酬率 ROA (%) | -0.778 | -2.499 | -0.675 | 3.370 | 6.240 |
| 投入资产回报率 ROIC (%) | -0.956 | -3.072 | -0.808 | 4.053 | 7.848 | 边际利润分析 |
| 销售毛利率 (%) | -0.928 | 5.409 | 10.675 | 15.838 | 14.852 |
| 营业利润率 (%) | -8.607 | -5.965 | -1.915 | 6.105 | 8.164 |
| 息税前利润/营业总收入 (%) | -7.014 | -4.089 | -0.959 | 6.344 | 7.560 |
| 净利润/营业总收入 (%) | -6.911 | -5.149 | -1.137 | 5.838 | 7.369 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 125.992 | 97.717 | 5.958 | 83.504 | 89.184 |
| 价值变动净收益/利润总额(%) | -0.089 | -0.295 | -22.123 | 10.120 | 6.391 |
| 营业外收支净额/利润总额(%) | 0.000 | 0.266 | -0.824 | 0.127 | 0.034 | 偿债能力分析 |
| 流动比率 (X) | 1.304 | 1.211 | 1.494 | 1.803 | 2.962 |
| 速动比率 (X) | 1.172 | 1.090 | 1.366 | 1.557 | 2.659 |
| 资产负债率 (%) | 66.936 | 65.118 | 63.484 | 39.085 | 26.516 |
| 带息债务/全部投入资本 (%) | 54.700 | 52.047 | 52.789 | 28.096 | 6.624 |
| 股东权益/带息债务 (%) | 73.283 | 83.348 | 84.076 | 253.047 | 1,387.476 |
| 股东权益/负债合计 (%) | 49.395 | 53.567 | 57.519 | 155.853 | 277.124 |
| 利息保障倍数 (X) | -4.405 | -2.161 | -1.020 | 27.503 | -12.462 | 营运能力分析 |
| 应收账款周转天数 (天) | 100.142 | 99.283 | 84.725 | 116.690 | 103.891 |
| 存货周转天数 (天) | 31.929 | 31.682 | 37.621 | 57.053 | 40.116 |