| 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 (%) | -6.473 | -4.340 | 3.243 | -25.485 | 4.163 |
| 总资产报酬率 ROA (%) | -2.333 | -1.372 | 0.794 | -6.804 | 1.096 |
| 投入资产回报率 ROIC (%) | -2.647 | -1.580 | 0.937 | -8.219 | 1.369 | 边际利润分析 |
| 销售毛利率 (%) | -2.431 | 4.526 | 5.847 | -0.381 | 6.257 |
| 营业利润率 (%) | -13.180 | -1.524 | 1.105 | -7.541 | 1.410 |
| 息税前利润/营业总收入 (%) | -11.327 | 0.223 | 3.146 | -5.449 | 3.333 |
| 净利润/营业总收入 (%) | -13.243 | -1.742 | 1.052 | -7.582 | 1.323 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 73.333 | 125.693 | -3.323 | 91.551 | 77.095 |
| 价值变动净收益/利润总额(%) | -0.217 | 0.268 | -3.141 | -0.106 | -4.941 |
| 营业外收支净额/利润总额(%) | 0.285 | 9.603 | -6.608 | 1.000 | 0.793 | 偿债能力分析 |
| 流动比率 (X) | 0.717 | 0.748 | 0.617 | 0.560 | 0.837 |
| 速动比率 (X) | 0.461 | 0.456 | 0.283 | 0.285 | 0.471 |
| 资产负债率 (%) | 63.807 | 61.429 | 72.356 | 74.684 | 62.288 |
| 带息债务/全部投入资本 (%) | 51.037 | 48.640 | 56.897 | 56.651 | 51.222 |
| 股东权益/带息债务 (%) | 77.607 | 86.710 | 52.608 | 48.966 | 72.054 |
| 股东权益/负债合计 (%) | 54.762 | 60.449 | 35.393 | 31.159 | 48.384 |
| 利息保障倍数 (X) | -5.992 | 0.117 | 1.491 | -2.513 | 1.744 | 营运能力分析 |
| 应收账款周转天数 (天) | 2.845 | 3.032 | 2.392 | 1.767 | 1.378 |
| 存货周转天数 (天) | 60.882 | 63.456 | 48.842 | 41.537 | 31.418 |