| 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 (%) | -0.031 | -2.393 | -2.994 | 0.710 | 4.395 |
| 总资产报酬率 ROA (%) | -0.026 | -2.033 | -2.529 | 0.608 | 3.688 |
| 投入资产回报率 ROIC (%) | -0.028 | -2.200 | -2.711 | 0.651 | 3.960 | 边际利润分析 |
| 销售毛利率 (%) | 11.597 | 7.733 | 5.514 | 18.439 | 23.180 |
| 营业利润率 (%) | 0.455 | -5.771 | -6.094 | 4.125 | 12.728 |
| 息税前利润/营业总收入 (%) | 0.869 | -5.895 | -7.207 | 2.620 | 10.617 |
| 净利润/营业总收入 (%) | -0.182 | -4.114 | -6.229 | 1.997 | 11.364 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -364.692 | 110.102 | 114.386 | 60.510 | 84.990 |
| 价值变动净收益/利润总额(%) | 81.650 | -9.911 | -12.114 | 34.635 | 16.457 |
| 营业外收支净额/利润总额(%) | -1.503 | -1.891 | 0.763 | -1.009 | 0.592 | 偿债能力分析 |
| 流动比率 (X) | 4.517 | 4.753 | 4.257 | 4.502 | 6.550 |
| 速动比率 (X) | 3.704 | 4.008 | 3.640 | 3.906 | 5.981 |
| 资产负债率 (%) | 14.791 | 14.054 | 15.555 | 15.320 | 13.555 |
| 带息债务/全部投入资本 (%) | 7.939 | 6.015 | 8.483 | 9.076 | 6.306 |
| 股东权益/带息债务 (%) | 1,149.559 | 1,547.588 | 1,071.025 | 994.524 | 1,475.013 |
| 股东权益/负债合计 (%) | 574.278 | 609.601 | 541.766 | 552.755 | 637.730 |
| 利息保障倍数 (X) | 2.068 | 25.415 | 6.761 | -1.790 | -4.853 | 营运能力分析 |
| 应收账款周转天数 (天) | 128.759 | 114.025 | 105.061 | 137.669 | 117.878 |
| 存货周转天数 (天) | 92.955 | 77.900 | 82.966 | 104.085 | 66.698 |