| 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 (%) | -1.867 | 3.493 | 8.216 | 17.951 | 21.805 |
| 总资产报酬率 ROA (%) | -0.720 | 1.538 | 3.659 | 6.813 | 6.777 |
| 投入资产回报率 ROIC (%) | -0.837 | 1.764 | 4.210 | 7.973 | 8.329 | 边际利润分析 |
| 销售毛利率 (%) | 7.686 | 11.807 | 14.924 | 16.610 | 14.545 |
| 营业利润率 (%) | -5.309 | 2.147 | 5.258 | 8.551 | 8.260 |
| 息税前利润/营业总收入 (%) | 0.212 | 2.511 | 4.828 | 8.389 | 7.802 |
| 净利润/营业总收入 (%) | -5.116 | 2.574 | 4.874 | 7.585 | 7.576 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 118.375 | 126.074 | 97.031 | 106.596 | 86.660 |
| 价值变动净收益/利润总额(%) | 0.067 | -1.266 | -1.113 | -1.861 | -1.470 |
| 营业外收支净额/利润总额(%) | 0.491 | -0.036 | 0.001 | -0.585 | -0.550 | 偿债能力分析 |
| 流动比率 (X) | 0.895 | 0.894 | 0.921 | 0.736 | 0.693 |
| 速动比率 (X) | 0.444 | 0.446 | 0.617 | 0.498 | 0.441 |
| 资产负债率 (%) | 63.494 | 59.215 | 52.002 | 60.461 | 63.789 |
| 带息债务/全部投入资本 (%) | 56.202 | 52.674 | 44.089 | 52.687 | 51.859 |
| 股东权益/带息债务 (%) | 76.703 | 88.431 | 125.553 | 86.068 | 83.580 |
| 股东权益/负债合计 (%) | 57.496 | 68.876 | 92.301 | 65.396 | 56.767 |
| 利息保障倍数 (X) | 0.038 | 6.881 | -11.225 | -74.974 | -18.895 | 营运能力分析 |
| 应收账款周转天数 (天) | 83.358 | 82.347 | 82.434 | 76.608 | 60.680 |
| 存货周转天数 (天) | 142.618 | 122.920 | 82.533 | 69.602 | 75.530 |