| 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 (%) | -0.176 | -12.363 | -8.731 | -7.412 | 7.678 |
| 总资产报酬率 ROA (%) | -0.066 | -4.786 | -3.683 | -3.378 | 4.586 |
| 投入资产回报率 ROIC (%) | -0.084 | -6.137 | -4.688 | -4.298 | 5.526 | 边际利润分析 |
| 销售毛利率 (%) | 8.515 | -6.352 | 0.652 | -2.315 | 18.963 |
| 营业利润率 (%) | 0.484 | -19.788 | -12.040 | -12.254 | 13.770 |
| 息税前利润/营业总收入 (%) | 3.151 | -16.491 | -8.610 | -10.373 | 13.081 |
| 净利润/营业总收入 (%) | 0.161 | -19.830 | -11.764 | -12.236 | 11.625 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 231.868 | 80.004 | 66.582 | 77.039 | 110.497 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.035 | 0.955 | 3.274 | -0.943 |
| 营业外收支净额/利润总额(%) | 0.770 | 0.221 | -0.066 | -0.083 | -1.429 | 偿债能力分析 |
| 流动比率 (X) | 0.781 | 0.625 | 0.775 | 1.279 | 1.407 |
| 速动比率 (X) | 0.687 | 0.528 | 0.671 | 1.109 | 1.310 |
| 资产负债率 (%) | 56.628 | 56.405 | 52.104 | 47.435 | 46.238 |
| 带息债务/全部投入资本 (%) | 52.983 | 51.465 | 49.028 | 43.582 | 40.031 |
| 股东权益/带息债务 (%) | 88.452 | 93.994 | 103.641 | 129.105 | 149.382 |
| 股东权益/负债合计 (%) | 66.333 | 67.092 | 75.826 | 94.033 | 100.708 |
| 利息保障倍数 (X) | 1.183 | -4.936 | -2.516 | -5.544 | -26.390 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.145 | 0.116 | 0.053 | 9.324 | 20.070 |
| 存货周转天数 (天) | 19.479 | 21.736 | 25.093 | 24.472 | 20.232 |