| 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 (%) | -0.308 | -21.200 | -17.229 | 0.459 | -7.927 |
| 总资产报酬率 ROA (%) | -0.147 | -10.183 | -9.002 | 0.246 | -4.170 |
| 投入资产回报率 ROIC (%) | -0.263 | -18.145 | -15.049 | 0.399 | -6.598 | 边际利润分析 |
| 销售毛利率 (%) | 7.225 | 6.921 | 7.602 | 9.422 | 7.893 |
| 营业利润率 (%) | -2.251 | -21.024 | -21.907 | -3.265 | -10.353 |
| 息税前利润/营业总收入 (%) | -5.055 | -21.526 | -22.589 | -4.025 | -10.454 |
| 净利润/营业总收入 (%) | -3.049 | -28.895 | -23.628 | 1.258 | -10.398 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 22.309 | 1.763 | -3.432 | -38.629 | 2.535 |
| 价值变动净收益/利润总额(%) | 27.807 | -8.534 | 5.438 | 21.130 | 19.109 |
| 营业外收支净额/利润总额(%) | 25.011 | 5.956 | 0.893 | 6.427 | 2.765 | 偿债能力分析 |
| 流动比率 (X) | 1.364 | 1.321 | 1.593 | 1.646 | 1.739 |
| 速动比率 (X) | 1.302 | 1.275 | 1.523 | 1.549 | 1.645 |
| 资产负债率 (%) | 50.451 | 53.822 | 48.820 | 44.121 | 46.117 |
| 带息债务/全部投入资本 (%) | 13.835 | 13.661 | 13.082 | 10.904 | 14.744 |
| 股东权益/带息债务 (%) | 616.038 | 625.377 | 655.260 | 813.613 | 576.209 |
| 股东权益/负债合计 (%) | 98.204 | 85.699 | 101.726 | 123.640 | 114.379 |
| 利息保障倍数 (X) | 2.462 | -25.950 | 46.640 | 7.511 | -54.092 | 营运能力分析 |
| 应收账款周转天数 (天) | 188.927 | 138.230 | 164.431 | 213.792 | 198.157 |
| 存货周转天数 (天) | 41.113 | 26.466 | 35.742 | 47.225 | 40.547 |