| 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 (%) | -1.071 | -7.345 | -4.066 | 1.037 | -1.522 |
| 总资产报酬率 ROA (%) | -0.586 | -4.231 | -2.561 | 0.685 | -1.008 |
| 投入资产回报率 ROIC (%) | -0.767 | -5.421 | -3.272 | 0.859 | -1.215 | 边际利润分析 |
| 销售毛利率 (%) | 10.029 | 15.472 | 19.283 | 23.962 | 22.561 |
| 营业利润率 (%) | -6.131 | -13.946 | -5.781 | 2.221 | -3.785 |
| 息税前利润/营业总收入 (%) | -5.533 | -14.081 | -5.549 | 1.571 | -3.161 |
| 净利润/营业总收入 (%) | -6.161 | -13.337 | -6.369 | 1.767 | -3.754 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 116.489 | 75.505 | 64.252 | 186.730 | 8.332 |
| 价值变动净收益/利润总额(%) | -8.205 | -8.760 | -15.327 | 98.320 | -26.765 |
| 营业外收支净额/利润总额(%) | 0.218 | 4.638 | 2.862 | -153.500 | 13.585 | 偿债能力分析 |
| 流动比率 (X) | 1.640 | 1.635 | 1.829 | 2.031 | 2.060 |
| 速动比率 (X) | 1.436 | 1.422 | 1.767 | 1.875 | 1.895 |
| 资产负债率 (%) | 44.284 | 44.491 | 38.465 | 33.480 | 32.300 |
| 带息债务/全部投入资本 (%) | 25.492 | 26.450 | 20.975 | 12.701 | 16.898 |
| 股东权益/带息债务 (%) | 282.807 | 269.110 | 364.911 | 666.951 | 480.009 |
| 股东权益/负债合计 (%) | 123.555 | 123.171 | 157.552 | 195.620 | 206.050 |
| 利息保障倍数 (X) | -9.053 | -25.898 | -13.774 | 2.261 | -2.593 | 营运能力分析 |
| 应收账款周转天数 (天) | 306.516 | 327.704 | 262.315 | 315.897 | 341.518 |
| 存货周转天数 (天) | 92.936 | 74.950 | 38.733 | 70.044 | 74.034 |