| 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 (%) | -2.755 | -6.399 | 10.478 | -1.741 | -3.618 |
| 总资产报酬率 ROA (%) | -1.505 | -3.740 | 6.302 | -1.011 | -2.051 |
| 投入资产回报率 ROIC (%) | -1.843 | -4.785 | 8.117 | -1.285 | -2.611 | 边际利润分析 |
| 销售毛利率 (%) | 6.639 | 6.193 | 11.746 | 9.959 | 8.421 |
| 营业利润率 (%) | -12.334 | -6.191 | 8.987 | -2.162 | -3.019 |
| 息税前利润/营业总收入 (%) | -10.579 | -5.993 | 8.947 | -2.140 | -3.535 |
| 净利润/营业总收入 (%) | -12.289 | -6.239 | 8.980 | -2.147 | -3.323 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 79.641 | 113.453 | -9.195 | 76.606 | 96.440 |
| 价值变动净收益/利润总额(%) | 20.891 | -27.285 | 120.524 | -21.339 | -18.264 |
| 营业外收支净额/利润总额(%) | 0.399 | 0.570 | -0.813 | 0.353 | 3.206 | 偿债能力分析 |
| 流动比率 (X) | 1.401 | 1.340 | 1.697 | 1.439 | 1.472 |
| 速动比率 (X) | 1.080 | 1.108 | 1.382 | 1.185 | 1.185 |
| 资产负债率 (%) | 46.659 | 45.407 | 38.572 | 41.650 | 41.314 |
| 带息债务/全部投入资本 (%) | 34.782 | 29.121 | 16.204 | 21.988 | 23.828 |
| 股东权益/带息债务 (%) | 184.539 | 239.577 | 495.553 | 339.601 | 306.195 |
| 股东权益/负债合计 (%) | 115.737 | 121.656 | 160.456 | 140.235 | 139.780 |
| 利息保障倍数 (X) | -5.861 | -25.694 | 276.361 | -73.368 | 8.505 | 营运能力分析 |
| 应收账款周转天数 (天) | 114.861 | 100.291 | 100.858 | 92.171 | 86.425 |
| 存货周转天数 (天) | 77.423 | 62.336 | 64.600 | 57.940 | 67.324 |