| 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 (%) | -0.117 | 8.894 | -5.037 | -4.369 | -21.151 |
| 总资产报酬率 ROA (%) | -0.062 | 3.913 | -1.980 | -1.722 | -7.609 |
| 投入资产回报率 ROIC (%) | -0.103 | 7.065 | -3.604 | -3.101 | -13.866 | 边际利润分析 |
| 销售毛利率 (%) | 12.064 | 10.181 | 10.451 | 8.934 | 10.816 |
| 营业利润率 (%) | -3.352 | 16.740 | -7.567 | -5.310 | -23.568 |
| 息税前利润/营业总收入 (%) | -2.767 | 14.704 | -5.643 | -3.191 | -21.851 |
| 净利润/营业总收入 (%) | -1.602 | 12.419 | -7.414 | -7.048 | -27.400 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 23.416 | -9.327 | 40.302 | 89.041 | 3.957 |
| 价值变动净收益/利润总额(%) | 0.000 | 124.321 | -41.170 | -49.594 | -10.687 |
| 营业外收支净额/利润总额(%) | 0.475 | -20.310 | 0.374 | 9.491 | 4.410 | 偿债能力分析 |
| 流动比率 (X) | 1.464 | 1.391 | 1.040 | 0.945 | 0.903 |
| 速动比率 (X) | 1.450 | 1.389 | 1.019 | 0.936 | 0.892 |
| 资产负债率 (%) | 45.256 | 50.055 | 61.146 | 59.559 | 59.992 |
| 带息债务/全部投入资本 (%) | 10.348 | 10.613 | 27.608 | 28.246 | 28.767 |
| 股东权益/带息债务 (%) | 851.209 | 827.579 | 260.437 | 252.083 | 245.856 |
| 股东权益/负债合计 (%) | 121.650 | 100.403 | 63.302 | 66.998 | 64.652 |
| 利息保障倍数 (X) | -4.605 | 18.611 | -2.889 | -1.192 | -7.792 | 营运能力分析 |
| 应收账款周转天数 (天) | 375.794 | 281.028 | 264.279 | 332.675 | 323.736 |
| 存货周转天数 (天) | 6.493 | 9.270 | 10.504 | 8.226 | 4.009 |