| 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 (%) | 3.417 | 17.328 | 8.315 | -27.030 | -51.472 |
| 总资产报酬率 ROA (%) | 0.559 | 2.813 | 1.379 | -5.410 | -11.715 |
| 投入资产回报率 ROIC (%) | 0.597 | 3.017 | 1.471 | -5.746 | -12.416 | 边际利润分析 |
| 销售毛利率 (%) | -0.197 | 2.201 | 1.756 | -7.019 | -47.481 |
| 营业利润率 (%) | 8.798 | 9.665 | 5.581 | -20.919 | -88.565 |
| 息税前利润/营业总收入 (%) | 13.837 | 16.091 | 15.012 | -9.854 | -57.032 |
| 净利润/营业总收入 (%) | 7.350 | 8.395 | 4.002 | -18.733 | -74.689 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -149.688 | -130.295 | -296.675 | 136.322 | 108.580 |
| 价值变动净收益/利润总额(%) | -0.003 | -0.052 | 39.856 | -0.124 | 0.235 |
| 营业外收支净额/利润总额(%) | 1.285 | 0.710 | -0.562 | 2.059 | 0.157 | 偿债能力分析 |
| 流动比率 (X) | 0.835 | 0.825 | 0.826 | 0.709 | 0.877 |
| 速动比率 (X) | 0.798 | 0.787 | 0.788 | 0.675 | 0.840 |
| 资产负债率 (%) | 83.530 | 83.762 | 83.776 | 83.016 | 76.837 |
| 带息债务/全部投入资本 (%) | 43.298 | 39.928 | 35.435 | 37.703 | 31.852 |
| 股东权益/带息债务 (%) | 40.434 | 43.712 | 48.994 | 47.929 | 77.099 |
| 股东权益/负债合计 (%) | 19.717 | 19.386 | 19.365 | 20.459 | 30.145 |
| 利息保障倍数 (X) | 2.810 | 2.531 | 1.587 | -0.857 | -1.801 | 营运能力分析 |
| 应收账款周转天数 (天) | 66.858 | 55.234 | 51.655 | 60.738 | 134.089 |
| 存货周转天数 (天) | 14.327 | 12.955 | 11.760 | 11.951 | 14.406 |