| 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 (%) | -0.702 | -10.054 | 1.514 | 1.066 | -23.607 |
| 总资产报酬率 ROA (%) | -0.271 | -4.200 | 0.627 | 0.454 | -12.610 |
| 投入资产回报率 ROIC (%) | -0.334 | -5.086 | 0.726 | 0.516 | -14.194 | 边际利润分析 |
| 销售毛利率 (%) | 11.447 | 13.148 | 14.659 | 16.476 | 18.394 |
| 营业利润率 (%) | -4.631 | -10.763 | 1.601 | 1.248 | -38.315 |
| 息税前利润/营业总收入 (%) | -3.907 | -11.288 | 1.864 | 1.684 | -37.619 |
| 净利润/营业总收入 (%) | -5.129 | -10.201 | 1.757 | 1.426 | -38.077 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 251.049 | -12.358 | 231.446 | 248.647 | -5.310 |
| 价值变动净收益/利润总额(%) | -1.000 | -7.064 | 4.868 | 5.625 | -1.153 |
| 营业外收支净额/利润总额(%) | -3.438 | 4.801 | 0.020 | 4.722 | 0.171 | 偿债能力分析 |
| 流动比率 (X) | 1.409 | 1.427 | 1.471 | 1.357 | 1.566 |
| 速动比率 (X) | 0.466 | 0.500 | 0.518 | 0.500 | 0.716 |
| 资产负债率 (%) | 61.188 | 60.252 | 54.942 | 60.934 | 52.109 |
| 带息债务/全部投入资本 (%) | 53.578 | 50.512 | 47.517 | 54.967 | 45.859 |
| 股东权益/带息债务 (%) | 86.129 | 97.296 | 109.355 | 80.804 | 116.306 |
| 股东权益/负债合计 (%) | 62.588 | 64.882 | 81.073 | 63.494 | 91.085 |
| 利息保障倍数 (X) | -6.862 | -645.303 | 7.082 | 4.506 | -49.391 | 营运能力分析 |
| 应收账款周转天数 (天) | 179.021 | 102.295 | 86.495 | 86.744 | 137.756 |
| 存货周转天数 (天) | 1,184.043 | 556.397 | 525.214 | 528.234 | 493.298 |