| 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 (%) | 0.434 | -1.714 | -4.167 | -2.342 | 1.436 |
| 总资产报酬率 ROA (%) | 0.275 | -1.120 | -2.840 | -1.678 | 1.101 |
| 投入资产回报率 ROIC (%) | 0.317 | -1.293 | -3.284 | -1.932 | 1.269 | 边际利润分析 |
| 销售毛利率 (%) | 17.713 | 19.488 | 21.038 | 24.187 | 37.341 |
| 营业利润率 (%) | 5.052 | -3.998 | -12.413 | -8.855 | 6.217 |
| 息税前利润/营业总收入 (%) | 6.129 | -3.055 | -11.256 | -8.014 | 6.122 |
| 净利润/营业总收入 (%) | 3.497 | -3.309 | -11.013 | -7.722 | 6.021 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -28.197 | 17.986 | 25.563 | 29.866 | 74.117 |
| 价值变动净收益/利润总额(%) | -0.110 | -0.672 | -3.082 | -2.897 | 2.988 |
| 营业外收支净额/利润总额(%) | -5.970 | 1.557 | 0.526 | -0.232 | 1.181 | 偿债能力分析 |
| 流动比率 (X) | 1.793 | 1.961 | 2.067 | 2.120 | 2.691 |
| 速动比率 (X) | 0.932 | 1.025 | 1.071 | 1.240 | 1.777 |
| 资产负债率 (%) | 36.532 | 34.185 | 32.772 | 28.213 | 26.529 |
| 带息债务/全部投入资本 (%) | 24.529 | 21.348 | 18.883 | 14.522 | 14.937 |
| 股东权益/带息债务 (%) | 292.323 | 348.288 | 405.490 | 557.826 | 562.113 |
| 股东权益/负债合计 (%) | 169.792 | 189.065 | 201.645 | 248.863 | 275.672 |
| 利息保障倍数 (X) | 4.501 | -3.035 | -9.212 | -9.767 | -36.207 | 营运能力分析 |
| 应收账款周转天数 (天) | 135.892 | 129.480 | 132.848 | 157.780 | 233.167 |
| 存货周转天数 (天) | 359.390 | 343.963 | 370.190 | 403.354 | 535.483 |