| 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 (%) | -0.356 | 1.439 | -13.333 | -11.696 | 11.144 |
| 总资产报酬率 ROA (%) | -0.141 | 0.567 | -5.812 | -6.072 | 7.015 |
| 投入资产回报率 ROIC (%) | -0.170 | 0.697 | -7.277 | -7.551 | 8.210 | 边际利润分析 |
| 销售毛利率 (%) | 14.087 | 15.390 | 8.255 | 13.565 | 22.632 |
| 营业利润率 (%) | -1.451 | 0.585 | -15.418 | -13.234 | 13.940 |
| 息税前利润/营业总收入 (%) | 2.558 | 3.282 | -13.280 | -11.855 | 13.914 |
| 净利润/营业总收入 (%) | -1.319 | 1.705 | -13.289 | -12.814 | 11.702 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 135.897 | -47.694 | 43.326 | -0.436 | 96.342 |
| 价值变动净收益/利润总额(%) | 3.180 | 109.429 | 1.128 | 0.541 | 2.724 |
| 营业外收支净额/利润总额(%) | 9.080 | -14.294 | 0.559 | 0.964 | -0.285 | 偿债能力分析 |
| 流动比率 (X) | 0.907 | 0.714 | 0.783 | 1.047 | 1.527 |
| 速动比率 (X) | 0.623 | 0.481 | 0.500 | 0.667 | 1.094 |
| 资产负债率 (%) | 52.439 | 54.709 | 51.904 | 46.032 | 34.964 |
| 带息债务/全部投入资本 (%) | 48.239 | 49.183 | 47.305 | 38.557 | 27.502 |
| 股东权益/带息债务 (%) | 100.831 | 95.525 | 105.736 | 153.819 | 253.966 |
| 股东权益/负债合计 (%) | 77.827 | 69.808 | 78.364 | 101.031 | 164.883 |
| 利息保障倍数 (X) | 0.616 | 1.185 | -5.969 | -7.860 | 1,026.076 | 营运能力分析 |
| 应收账款周转天数 (天) | 85.953 | 60.773 | 72.245 | 77.730 | 48.813 |
| 存货周转天数 (天) | 130.540 | 97.012 | 102.079 | 110.124 | 80.483 |