| 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 (%) | -3.129 | -6.329 | -0.202 | -0.203 | 1.512 |
| 总资产报酬率 ROA (%) | -2.291 | -4.743 | -0.156 | -0.158 | 1.175 |
| 投入资产回报率 ROIC (%) | -2.601 | -5.546 | -0.183 | -0.181 | 1.339 | 边际利润分析 |
| 销售毛利率 (%) | 4.568 | 23.532 | 26.464 | 24.858 | 34.709 |
| 营业利润率 (%) | -68.084 | -23.258 | -1.770 | -2.137 | 4.259 |
| 息税前利润/营业总收入 (%) | -65.253 | -21.682 | -0.887 | -1.507 | 5.340 |
| 净利润/营业总收入 (%) | -73.251 | -18.854 | -0.902 | -0.377 | 4.298 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 111.462 | 66.341 | 509.062 | 525.541 | 21.140 |
| 价值变动净收益/利润总额(%) | -0.041 | -0.090 | -479.880 | -110.852 | -0.209 |
| 营业外收支净额/利润总额(%) | -0.060 | -3.348 | -19.611 | -9.959 | 3.687 | 偿债能力分析 |
| 流动比率 (X) | 2.239 | 2.390 | 2.807 | 3.351 | 3.146 |
| 速动比率 (X) | 1.583 | 1.743 | 1.932 | 2.366 | 2.007 |
| 资产负债率 (%) | 26.281 | 24.642 | 22.797 | 19.264 | 22.187 |
| 带息债务/全部投入资本 (%) | 16.522 | 12.791 | 6.920 | 6.061 | 8.398 |
| 股东权益/带息债务 (%) | 492.105 | 664.141 | 1,304.950 | 1,505.903 | 1,040.209 |
| 股东权益/负债合计 (%) | 275.454 | 300.499 | 332.496 | 410.857 | 344.108 |
| 利息保障倍数 (X) | -23.391 | -26.364 | -1.497 | -3.458 | 5.814 | 营运能力分析 |
| 应收账款周转天数 (天) | 763.221 | 362.792 | 239.052 | 256.014 | 306.857 |
| 存货周转天数 (天) | 461.619 | 295.452 | 255.989 | 310.786 | 400.641 |