| 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 (%) | 2.350 | -22.673 | -41.300 | 1.167 | -29.525 |
| 总资产报酬率 ROA (%) | 0.761 | -8.249 | -18.503 | 0.575 | -16.228 |
| 投入资产回报率 ROIC (%) | 1.021 | -11.012 | -24.103 | 0.743 | -20.631 | 边际利润分析 |
| 销售毛利率 (%) | 7.490 | 6.833 | 0.942 | 18.086 | -3.083 |
| 营业利润率 (%) | 1.481 | -14.604 | -48.903 | 0.028 | -39.497 |
| 息税前利润/营业总收入 (%) | 6.475 | -12.236 | -47.099 | 1.875 | -37.956 |
| 净利润/营业总收入 (%) | 4.666 | -19.665 | -48.426 | 0.845 | -44.170 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -238.599 | 114.288 | 65.850 | 143.878 | 91.093 |
| 价值变动净收益/利润总额(%) | 234.556 | -10.651 | 5.315 | -100.763 | 15.144 |
| 营业外收支净额/利润总额(%) | 68.242 | -0.725 | -0.169 | 95.983 | 0.094 | 偿债能力分析 |
| 流动比率 (X) | 0.893 | 0.813 | 0.821 | 1.009 | 0.954 |
| 速动比率 (X) | 0.578 | 0.518 | 0.541 | 0.757 | 0.608 |
| 资产负债率 (%) | 65.826 | 66.714 | 59.327 | 52.359 | 49.008 |
| 带息债务/全部投入资本 (%) | 39.164 | 39.575 | 39.079 | 35.051 | 29.550 |
| 股东权益/带息债务 (%) | 112.622 | 108.029 | 139.115 | 174.838 | 224.024 |
| 股东权益/负债合计 (%) | 50.001 | 47.691 | 69.097 | 91.051 | 104.046 |
| 利息保障倍数 (X) | 3.574 | -5.408 | -27.358 | 1.595 | -24.054 | 营运能力分析 |
| 应收账款周转天数 (天) | 134.731 | 142.120 | 175.758 | 96.365 | 139.667 |
| 存货周转天数 (天) | 120.176 | 130.707 | 128.032 | 96.579 | 158.075 |