| 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 (%) | -0.762 | -0.501 | -12.363 | -7.417 | 1.050 |
| 总资产报酬率 ROA (%) | -0.257 | -0.172 | -4.430 | -2.874 | 0.369 |
| 投入资产回报率 ROIC (%) | -0.352 | -0.234 | -5.924 | -3.722 | 0.484 | 边际利润分析 |
| 销售毛利率 (%) | 18.829 | 16.558 | 15.354 | 20.881 | 25.212 |
| 营业利润率 (%) | -1.799 | 0.854 | -9.926 | -6.534 | 2.043 |
| 息税前利润/营业总收入 (%) | -0.076 | 1.996 | -9.308 | -4.955 | 3.614 |
| 净利润/营业总收入 (%) | -2.848 | -0.087 | -10.050 | -6.499 | 1.631 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 135.871 | -212.260 | 54.744 | 38.568 | 158.100 |
| 价值变动净收益/利润总额(%) | 120.743 | 496.353 | 0.999 | -6.369 | 11.834 |
| 营业外收支净额/利润总额(%) | 2.201 | -29.577 | 3.582 | 1.335 | -13.143 | 偿债能力分析 |
| 流动比率 (X) | 1.728 | 1.484 | 1.595 | 1.888 | 1.673 |
| 速动比率 (X) | 1.064 | 1.067 | 1.100 | 1.322 | 1.104 |
| 资产负债率 (%) | 63.321 | 61.864 | 61.848 | 59.342 | 56.161 |
| 带息债务/全部投入资本 (%) | 49.105 | 47.646 | 47.030 | 44.895 | 41.604 |
| 股东权益/带息债务 (%) | 92.856 | 98.529 | 99.317 | 109.238 | 123.276 |
| 股东权益/负债合计 (%) | 52.363 | 55.716 | 55.693 | 62.615 | 71.847 |
| 利息保障倍数 (X) | -0.043 | 1.493 | -9.430 | -2.973 | 1.999 | 营运能力分析 |
| 应收账款周转天数 (天) | 158.248 | 123.899 | 132.791 | 134.189 | 121.965 |
| 存货周转天数 (天) | 227.142 | 155.708 | 181.983 | 221.935 | 242.757 |