| 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 (%) | -5.353 | -14.066 | -20.692 | -14.254 | 0.271 |
| 总资产报酬率 ROA (%) | -2.622 | -6.587 | -10.985 | -9.099 | 0.200 |
| 投入资产回报率 ROIC (%) | -2.955 | -7.441 | -12.212 | -9.873 | 0.217 | 边际利润分析 |
| 销售毛利率 (%) | 29.588 | 35.203 | 34.155 | 28.264 | 39.189 |
| 营业利润率 (%) | -20.473 | -13.975 | -27.620 | -35.913 | -0.743 |
| 息税前利润/营业总收入 (%) | -18.635 | -12.692 | -27.134 | -36.496 | -1.353 |
| 净利润/营业总收入 (%) | -21.175 | -12.080 | -24.520 | -33.010 | 0.476 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 111.498 | 115.402 | 93.679 | 99.184 | 1,107.914 |
| 价值变动净收益/利润总额(%) | 2.160 | 1.874 | 0.332 | 0.200 | -130.773 |
| 营业外收支净额/利润总额(%) | -1.757 | 0.232 | -0.326 | 0.051 | 21.477 | 偿债能力分析 |
| 流动比率 (X) | 2.841 | 2.904 | 2.754 | 6.554 | 5.414 |
| 速动比率 (X) | 1.757 | 1.892 | 2.097 | 5.293 | 4.550 |
| 资产负债率 (%) | 51.024 | 50.318 | 55.355 | 36.925 | 35.489 |
| 带息债务/全部投入资本 (%) | 42.315 | 40.049 | 47.047 | 28.379 | 29.203 |
| 股东权益/带息债务 (%) | 128.070 | 140.348 | 106.277 | 244.329 | 236.975 |
| 股东权益/负债合计 (%) | 95.182 | 98.133 | 80.498 | 170.740 | 181.767 |
| 利息保障倍数 (X) | -12.555 | -9.643 | -68.577 | 64.639 | 3.321 | 营运能力分析 |
| 应收账款周转天数 (天) | 69.679 | 60.024 | 73.443 | 168.808 | 113.960 |
| 存货周转天数 (天) | 241.699 | 201.788 | 185.979 | 229.696 | 159.796 |