| 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 (%) | -7.579 | -30.361 | -12.075 | -0.619 | 3.093 |
| 总资产报酬率 ROA (%) | -2.458 | -11.334 | -5.225 | -0.269 | 1.290 |
| 投入资产回报率 ROIC (%) | -2.906 | -13.515 | -6.231 | -0.317 | 1.501 | 边际利润分析 |
| 销售毛利率 (%) | -11.205 | -4.555 | 2.751 | 10.729 | 12.131 |
| 营业利润率 (%) | -29.758 | -24.842 | -10.647 | 1.615 | 3.500 |
| 息税前利润/营业总收入 (%) | -25.127 | -22.217 | -8.545 | 3.301 | 4.774 |
| 净利润/营业总收入 (%) | -29.973 | -27.174 | -9.445 | 0.655 | 2.679 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.233 | 70.750 | 72.372 | 90.370 | 114.078 |
| 价值变动净收益/利润总额(%) | 2.117 | 1.545 | -0.633 | -5.117 | -5.829 |
| 营业外收支净额/利润总额(%) | -0.759 | 0.329 | -4.721 | 11.332 | 10.032 | 偿债能力分析 |
| 流动比率 (X) | 0.890 | 0.959 | 1.046 | 1.119 | 1.326 |
| 速动比率 (X) | 0.735 | 0.806 | 0.883 | 1.002 | 1.180 |
| 资产负债率 (%) | 66.779 | 66.441 | 56.070 | 52.428 | 55.897 |
| 带息债务/全部投入资本 (%) | 55.832 | 57.851 | 47.267 | 42.416 | 42.983 |
| 股东权益/带息债务 (%) | 67.738 | 67.117 | 105.502 | 125.558 | 115.167 |
| 股东权益/负债合计 (%) | 48.436 | 48.917 | 74.719 | 85.022 | 75.660 |
| 利息保障倍数 (X) | -5.702 | -8.207 | -5.268 | 2.231 | 5.404 | 营运能力分析 |
| 应收账款周转天数 (天) | 115.340 | 110.568 | 85.496 | 61.590 | 37.592 |
| 存货周转天数 (天) | 53.737 | 45.614 | 28.827 | 26.874 | 30.809 |