| 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 (%) | 0.369 | -10.093 | -9.881 | -10.720 | 0.587 |
| 总资产报酬率 ROA (%) | 0.256 | -6.899 | -6.784 | -7.281 | 0.418 |
| 投入资产回报率 ROIC (%) | 0.331 | -9.024 | -8.990 | -9.740 | 0.547 | 边际利润分析 |
| 销售毛利率 (%) | 39.967 | 24.812 | 26.394 | 23.670 | 33.924 |
| 营业利润率 (%) | 25.742 | -39.103 | -32.838 | -56.066 | -2.325 |
| 息税前利润/营业总收入 (%) | 24.469 | -37.163 | -29.992 | -64.259 | -4.475 |
| 净利润/营业总收入 (%) | 9.004 | -35.526 | -37.622 | -52.390 | 0.364 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -172.213 | 38.253 | 65.090 | 33.723 | -636.267 |
| 价值变动净收益/利润总额(%) | 13.413 | -14.026 | -3.414 | 0.048 | -1.067 |
| 营业外收支净额/利润总额(%) | 1.819 | -8.456 | -17.973 | 1.018 | 1.365 | 偿债能力分析 |
| 流动比率 (X) | 1.950 | 1.853 | 1.854 | 2.062 | 1.938 |
| 速动比率 (X) | 1.863 | 1.770 | 1.778 | 1.871 | 1.766 |
| 资产负债率 (%) | 29.945 | 33.166 | 31.875 | 31.790 | 32.563 |
| 带息债务/全部投入资本 (%) | 8.811 | 10.784 | 9.578 | 7.879 | 9.548 |
| 股东权益/带息债务 (%) | 1,029.276 | 822.586 | 940.370 | 1,165.426 | 942.689 |
| 股东权益/负债合计 (%) | 237.572 | 204.510 | 215.964 | 215.423 | 207.058 |
| 利息保障倍数 (X) | -13.980 | 33.516 | 13.908 | 8.437 | 2.113 | 营运能力分析 |
| 应收账款周转天数 (天) | 1,439.192 | 682.014 | 665.218 | 858.525 | 359.360 |
| 存货周转天数 (天) | 171.791 | 61.253 | 106.638 | 186.367 | 105.055 |