| 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 (%) | -2.160 | -4.392 | -4.342 | -5.306 | -12.905 |
| 总资产报酬率 ROA (%) | -0.943 | -1.950 | -1.978 | -2.410 | -5.181 |
| 投入资产回报率 ROIC (%) | -1.578 | -3.242 | -3.093 | -3.608 | -8.135 | 边际利润分析 |
| 销售毛利率 (%) | 22.071 | 23.085 | 22.750 | 21.181 | 20.022 |
| 营业利润率 (%) | -19.807 | -3.408 | -2.889 | -4.530 | -9.311 |
| 息税前利润/营业总收入 (%) | -20.657 | -3.839 | -2.802 | -4.313 | -9.027 |
| 净利润/营业总收入 (%) | -19.707 | -4.245 | -4.205 | -4.471 | -9.560 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 110.979 | 91.922 | 115.542 | 85.444 | 84.904 |
| 价值变动净收益/利润总额(%) | -0.777 | -5.666 | -23.000 | -12.971 | -5.902 |
| 营业外收支净额/利润总额(%) | -0.020 | 0.738 | -1.666 | -3.856 | 0.060 | 偿债能力分析 |
| 流动比率 (X) | 1.780 | 1.763 | 1.703 | 1.899 | 2.005 |
| 速动比率 (X) | 1.548 | 1.557 | 1.480 | 1.601 | 1.689 |
| 资产负债率 (%) | 55.021 | 55.959 | 53.452 | 53.807 | 53.843 |
| 带息债务/全部投入资本 (%) | 18.846 | 14.966 | 22.921 | 26.980 | 30.249 |
| 股东权益/带息债务 (%) | 378.974 | 499.174 | 318.498 | 258.078 | 219.910 |
| 股东权益/负债合计 (%) | 80.333 | 77.089 | 85.492 | 84.420 | 84.386 |
| 利息保障倍数 (X) | 24.195 | 9.453 | -69.210 | -87.000 | -31.154 | 营运能力分析 |
| 应收账款周转天数 (天) | 613.304 | 307.288 | 295.798 | 231.751 | 232.837 |
| 存货周转天数 (天) | 215.858 | 111.912 | 131.427 | 126.250 | 119.985 |