| 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 (%) | -2.853 | 10.656 | 5.899 | -20.157 | 0.902 |
| 总资产报酬率 ROA (%) | -1.428 | 5.185 | 2.713 | -10.082 | 0.560 |
| 投入资产回报率 ROIC (%) | -1.541 | 5.580 | 2.946 | -11.365 | 0.632 | 边际利润分析 |
| 销售毛利率 (%) | 1.761 | 22.002 | 16.456 | 0.541 | 12.713 |
| 营业利润率 (%) | -8.764 | 6.965 | 4.221 | -17.346 | 1.824 |
| 息税前利润/营业总收入 (%) | -5.607 | 9.485 | 8.478 | -15.045 | 2.041 |
| 净利润/营业总收入 (%) | -8.806 | 6.937 | 4.617 | -18.629 | 0.932 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 152.934 | 110.956 | 44.104 | 83.711 | 124.222 |
| 价值变动净收益/利润总额(%) | -0.609 | 1.292 | 2.806 | -0.503 | 0.011 |
| 营业外收支净额/利润总额(%) | 0.486 | -0.407 | 8.583 | 6.883 | -95.677 | 偿债能力分析 |
| 流动比率 (X) | 1.348 | 1.123 | 0.925 | 0.742 | 0.615 |
| 速动比率 (X) | 0.851 | 0.730 | 0.631 | 0.456 | 0.231 |
| 资产负债率 (%) | 50.969 | 48.896 | 53.627 | 54.400 | 45.069 |
| 带息债务/全部投入资本 (%) | 46.093 | 43.155 | 48.944 | 47.930 | 34.626 |
| 股东权益/带息债务 (%) | 114.246 | 128.480 | 101.175 | 105.179 | 182.837 |
| 股东权益/负债合计 (%) | 96.199 | 104.517 | 86.473 | 83.823 | 121.882 |
| 利息保障倍数 (X) | -1.752 | 3.722 | 2.196 | -4.199 | 1.841 | 营运能力分析 |
| 应收账款周转天数 (天) | 14.588 | 10.253 | 11.820 | 11.833 | 8.068 |
| 存货周转天数 (天) | 36.973 | 37.639 | 39.378 | 40.123 | 55.110 |