| 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 (%) | -3.749 | 2.037 | -2.210 | 2.276 | 1.554 |
| 总资产报酬率 ROA (%) | -1.261 | 0.793 | -0.983 | 1.013 | 0.687 |
| 投入资产回报率 ROIC (%) | -1.513 | 0.975 | -1.255 | 1.313 | 0.890 | 边际利润分析 |
| 销售毛利率 (%) | 0.990 | 5.910 | 7.797 | 10.664 | 8.564 |
| 营业利润率 (%) | -13.878 | 1.343 | -1.534 | 1.508 | 0.880 |
| 息税前利润/营业总收入 (%) | -12.525 | 1.958 | -1.181 | 1.912 | 1.047 |
| 净利润/营业总收入 (%) | -13.824 | 1.434 | -1.522 | 1.548 | 0.957 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.040 | -414.588 | 125.174 | 34.476 | -72.088 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.644 | -5.412 | 16.217 | 33.726 |
| 营业外收支净额/利润总额(%) | -0.345 | -4.707 | -0.328 | -0.006 | -0.147 | 偿债能力分析 |
| 流动比率 (X) | 1.508 | 1.405 | 1.109 | 1.189 | 1.206 |
| 速动比率 (X) | 0.987 | 0.977 | 0.759 | 0.906 | 0.945 |
| 资产负债率 (%) | 67.577 | 65.095 | 55.842 | 55.179 | 55.809 |
| 带息债务/全部投入资本 (%) | 36.713 | 32.995 | 39.928 | 38.333 | 38.639 |
| 股东权益/带息债务 (%) | 105.599 | 127.293 | 139.661 | 150.849 | 149.024 |
| 股东权益/负债合计 (%) | 47.979 | 53.622 | 79.076 | 81.228 | 79.182 |
| 利息保障倍数 (X) | -9.598 | 2.900 | -3.392 | 4.736 | 6.213 | 营运能力分析 |
| 应收账款周转天数 (天) | 112.632 | 83.687 | 81.684 | 79.279 | 68.620 |
| 存货周转天数 (天) | 122.022 | 86.008 | 79.301 | 73.362 | 66.505 |