| 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 (%) | -12.146 | 0.946 | 16.286 | -19.152 | 4.543 |
| 总资产报酬率 ROA (%) | -3.777 | 0.330 | 6.291 | -8.618 | 2.383 |
| 投入资产回报率 ROIC (%) | -4.621 | 0.398 | 7.430 | -9.923 | 2.734 | 边际利润分析 |
| 销售毛利率 (%) | -3.807 | 7.269 | 19.164 | -0.366 | 14.600 |
| 营业利润率 (%) | -19.700 | -1.003 | 7.923 | -15.592 | 4.044 |
| 息税前利润/营业总收入 (%) | -16.124 | 3.013 | 12.054 | -13.162 | 5.959 |
| 净利润/营业总收入 (%) | -18.504 | 0.436 | 8.644 | -15.984 | 4.067 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 56.965 | 40.187 | 109.274 | 64.517 | 129.665 |
| 价值变动净收益/利润总额(%) | -0.533 | 31.706 | -0.579 | 0.442 | -2.250 |
| 营业外收支净额/利润总额(%) | -6.060 | 287.703 | 8.751 | 1.423 | -4.049 | 偿债能力分析 |
| 流动比率 (X) | 0.775 | 0.811 | 0.806 | 0.761 | 1.152 |
| 速动比率 (X) | 0.218 | 0.222 | 0.217 | 0.209 | 0.497 |
| 资产负债率 (%) | 69.788 | 67.287 | 61.906 | 59.853 | 48.851 |
| 带息债务/全部投入资本 (%) | 56.262 | 53.872 | 46.365 | 46.297 | 37.117 |
| 股东权益/带息债务 (%) | 64.946 | 73.287 | 96.876 | 100.237 | 154.661 |
| 股东权益/负债合计 (%) | 42.713 | 48.042 | 60.833 | 66.380 | 103.601 |
| 利息保障倍数 (X) | -6.581 | 1.216 | 3.575 | -4.956 | 2.875 | 营运能力分析 |
| 应收账款周转天数 (天) | 3.192 | 2.928 | 3.277 | 6.948 | 9.948 |
| 存货周转天数 (天) | 113.602 | 113.693 | 132.769 | 131.874 | 146.918 |