| 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 (%) | -7.832 | -34.991 | -27.126 | 8.637 | 19.681 |
| 总资产报酬率 ROA (%) | -1.420 | -7.605 | -7.834 | 2.928 | 7.320 |
| 投入资产回报率 ROIC (%) | -1.917 | -10.108 | -10.329 | 3.818 | 9.456 | 边际利润分析 |
| 销售毛利率 (%) | -8.640 | -6.359 | -9.081 | 20.200 | 18.187 |
| 营业利润率 (%) | -29.769 | -34.891 | -39.197 | 7.719 | 10.932 |
| 息税前利润/营业总收入 (%) | -24.259 | -29.622 | -34.471 | 9.210 | 12.299 |
| 净利润/营业总收入 (%) | -27.848 | -34.019 | -38.026 | 6.592 | 10.555 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.186 | 63.359 | 63.943 | 149.861 | 94.517 |
| 价值变动净收益/利润总额(%) | -0.378 | -0.165 | 0.963 | 6.624 | 24.263 |
| 营业外收支净额/利润总额(%) | 0.059 | 0.467 | -1.680 | -0.472 | 1.663 | 偿债能力分析 |
| 流动比率 (X) | 1.048 | 1.037 | 1.173 | 1.551 | 1.383 |
| 速动比率 (X) | 0.819 | 0.845 | 0.943 | 1.185 | 1.103 |
| 资产负债率 (%) | 68.188 | 66.640 | 63.001 | 51.835 | 56.552 |
| 带息债务/全部投入资本 (%) | 69.953 | 68.066 | 59.268 | 48.319 | 48.367 |
| 股东权益/带息债务 (%) | 33.745 | 37.205 | 54.176 | 91.477 | 91.394 |
| 股东权益/负债合计 (%) | 25.771 | 28.027 | 39.059 | 63.993 | 61.414 |
| 利息保障倍数 (X) | -4.389 | -5.452 | -8.451 | 6.029 | 10.407 | 营运能力分析 |
| 应收账款周转天数 (天) | 87.190 | 69.276 | 64.587 | 28.063 | 18.527 |
| 存货周转天数 (天) | 76.566 | 71.025 | 84.126 | 55.657 | 31.387 |