| 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 (%) | 0.768 | -6.491 | -8.451 | -12.245 | -2.314 |
| 总资产报酬率 ROA (%) | 0.360 | -3.291 | -5.087 | -7.533 | -1.292 |
| 投入资产回报率 ROIC (%) | 0.425 | -3.880 | -5.850 | -8.425 | -1.460 | 边际利润分析 |
| 销售毛利率 (%) | 11.270 | 6.194 | -1.609 | -8.496 | 8.162 |
| 营业利润率 (%) | 2.301 | -9.281 | -18.311 | -35.394 | -8.864 |
| 息税前利润/营业总收入 (%) | 3.629 | -7.128 | -16.314 | -32.394 | -6.432 |
| 净利润/营业总收入 (%) | 2.281 | -8.100 | -14.813 | -29.129 | -6.244 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 179.550 | 72.155 | 86.260 | 73.908 | 119.141 |
| 价值变动净收益/利润总额(%) | -1.025 | 2.476 | -0.679 | -0.144 | -0.828 |
| 营业外收支净额/利润总额(%) | -1.184 | 1.067 | 0.060 | 0.343 | 5.083 | 偿债能力分析 |
| 流动比率 (X) | 0.992 | 0.910 | 0.988 | 1.655 | 1.195 |
| 速动比率 (X) | 0.593 | 0.550 | 0.700 | 1.251 | 0.779 |
| 资产负债率 (%) | 53.164 | 52.985 | 45.230 | 33.773 | 43.307 |
| 带息债务/全部投入资本 (%) | 43.238 | 42.363 | 34.253 | 23.311 | 32.176 |
| 股东权益/带息债务 (%) | 127.192 | 131.568 | 187.335 | 320.169 | 195.535 |
| 股东权益/负债合计 (%) | 88.098 | 88.734 | 121.093 | 196.095 | 130.909 |
| 利息保障倍数 (X) | 2.677 | -3.163 | -8.127 | -10.377 | -2.214 | 营运能力分析 |
| 应收账款周转天数 (天) | 51.084 | 75.744 | 81.407 | 87.186 | 95.674 |
| 存货周转天数 (天) | 86.999 | 105.600 | 94.856 | 141.976 | 224.247 |