| 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 (%) | -4.083 | -18.704 | -88.218 | 3.327 | -25.494 |
| 总资产报酬率 ROA (%) | -0.324 | -1.598 | -12.442 | 0.596 | -4.620 |
| 投入资产回报率 ROIC (%) | -0.433 | -2.127 | -16.000 | 0.769 | -6.607 | 边际利润分析 |
| 销售毛利率 (%) | 39.080 | 36.305 | 36.843 | 35.070 | 24.956 |
| 营业利润率 (%) | -0.404 | 0.488 | -17.526 | 0.654 | -37.152 |
| 息税前利润/营业总收入 (%) | 3.844 | 3.768 | -13.657 | 4.489 | -5.057 |
| 净利润/营业总收入 (%) | -2.054 | -2.222 | -19.598 | 0.907 | -10.138 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 405.424 | 423.519 | 27.685 | -14.208 | 171.521 |
| 价值变动净收益/利润总额(%) | 15.493 | -574.545 | -9.168 | 9.970 | 27.139 |
| 营业外收支净额/利润总额(%) | 22.228 | 360.556 | 2.859 | 11.143 | -277.242 | 偿债能力分析 |
| 流动比率 (X) | 0.334 | 0.352 | 0.386 | 0.419 | 0.331 |
| 速动比率 (X) | 0.291 | 0.314 | 0.347 | 0.380 | 0.261 |
| 资产负债率 (%) | 91.866 | 91.530 | 90.677 | 81.547 | 82.357 |
| 带息债务/全部投入资本 (%) | 48.870 | 48.735 | 47.130 | 41.282 | 37.804 |
| 股东权益/带息债务 (%) | 20.796 | 22.670 | 24.739 | 56.402 | 60.620 |
| 股东权益/负债合计 (%) | 8.465 | 8.855 | 9.878 | 22.419 | 21.288 |
| 利息保障倍数 (X) | 0.881 | 0.953 | -3.114 | 1.196 | -1.055 | 营运能力分析 |
| 应收账款周转天数 (天) | 43.765 | 36.564 | 40.915 | 31.846 | 40.174 |
| 存货周转天数 (天) | 23.240 | 17.328 | 17.876 | 22.427 | 34.556 |