| 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 (%) | -0.549 | -8.439 | -3.108 | -3.499 | 6.369 |
| 总资产报酬率 ROA (%) | -0.245 | -3.703 | -1.323 | -1.618 | 3.657 |
| 投入资产回报率 ROIC (%) | -0.301 | -4.420 | -1.530 | -1.841 | 4.151 | 边际利润分析 |
| 销售毛利率 (%) | 19.996 | 23.816 | 27.582 | 29.583 | 37.670 |
| 营业利润率 (%) | -5.851 | -14.242 | -5.933 | -9.557 | 11.225 |
| 息税前利润/营业总收入 (%) | 1.681 | -8.420 | 1.176 | -1.901 | 14.196 |
| 净利润/营业总收入 (%) | -7.504 | -14.297 | -5.177 | -7.373 | 10.238 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 450.854 | 65.382 | 93.646 | 53.410 | 115.746 |
| 价值变动净收益/利润总额(%) | -8.231 | -0.432 | 1.910 | -4.825 | 0.132 |
| 营业外收支净额/利润总额(%) | 6.975 | 0.389 | -0.147 | -3.002 | 0.130 | 偿债能力分析 |
| 流动比率 (X) | 1.458 | 1.498 | 1.735 | 2.100 | 2.628 |
| 速动比率 (X) | 1.250 | 1.266 | 1.484 | 1.796 | 2.397 |
| 资产负债率 (%) | 55.883 | 54.517 | 57.549 | 57.218 | 49.841 |
| 带息债务/全部投入资本 (%) | 45.152 | 43.643 | 49.487 | 49.427 | 41.623 |
| 股东权益/带息债务 (%) | 119.822 | 127.288 | 99.634 | 99.443 | 135.322 |
| 股东权益/负债合计 (%) | 78.715 | 83.145 | 73.663 | 74.699 | 100.552 |
| 利息保障倍数 (X) | 0.211 | -1.432 | 0.166 | -0.258 | 4.802 | 营运能力分析 |
| 应收账款周转天数 (天) | 922.589 | 508.884 | 481.119 | 558.783 | 385.903 |
| 存货周转天数 (天) | 294.970 | 164.012 | 175.744 | 191.407 | 95.690 |