| 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 (%) | -2.166 | -20.315 | -5.168 | 5.646 | 15.572 |
| 总资产报酬率 ROA (%) | -0.704 | -7.698 | -2.555 | 2.559 | 5.386 |
| 投入资产回报率 ROIC (%) | -0.923 | -10.125 | -3.309 | 3.362 | 7.256 | 边际利润分析 |
| 销售毛利率 (%) | 11.249 | 4.148 | 9.668 | 15.371 | 17.275 |
| 营业利润率 (%) | -5.367 | -14.544 | -5.883 | 4.477 | 6.534 |
| 息税前利润/营业总收入 (%) | -4.096 | -13.076 | -5.005 | 4.962 | 7.398 |
| 净利润/营业总收入 (%) | -5.243 | -14.602 | -4.470 | 4.259 | 7.076 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 12.178 | 69.840 | 55.753 | 98.673 | 115.872 |
| 价值变动净收益/利润总额(%) | 0.981 | 0.435 | 0.269 | -7.171 | -2.923 |
| 营业外收支净额/利润总额(%) | -3.075 | -0.567 | -0.415 | -3.926 | -2.074 | 偿债能力分析 |
| 流动比率 (X) | 0.757 | 0.771 | 0.922 | 1.169 | 0.945 |
| 速动比率 (X) | 0.520 | 0.549 | 0.670 | 0.867 | 0.700 |
| 资产负债率 (%) | 67.887 | 66.985 | 56.756 | 42.654 | 68.428 |
| 带息债务/全部投入资本 (%) | 52.508 | 51.029 | 38.357 | 21.860 | 48.600 |
| 股东权益/带息债务 (%) | 79.771 | 84.975 | 147.903 | 333.376 | 88.450 |
| 股东权益/负债合计 (%) | 47.184 | 49.163 | 76.081 | 134.265 | 46.011 |
| 利息保障倍数 (X) | -3.687 | -9.441 | -5.861 | 7.582 | 7.419 | 营运能力分析 |
| 应收账款周转天数 (天) | 108.307 | 112.093 | 99.100 | 102.923 | 99.957 |
| 存货周转天数 (天) | 84.829 | 75.728 | 72.683 | 78.355 | 68.133 |