| 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 (%) | 7.947 | -20.990 | -25.446 | -21.767 | -4.879 |
| 总资产报酬率 ROA (%) | 4.814 | -12.542 | -16.103 | -15.455 | -3.797 |
| 投入资产回报率 ROIC (%) | 5.753 | -14.858 | -18.303 | -17.183 | -4.181 | 边际利润分析 |
| 销售毛利率 (%) | 11.033 | 6.423 | 3.947 | 2.049 | 17.779 |
| 营业利润率 (%) | 35.314 | -18.847 | -22.613 | -24.208 | -5.673 |
| 息税前利润/营业总收入 (%) | 37.119 | -16.803 | -21.198 | -23.376 | -4.348 |
| 净利润/营业总收入 (%) | 35.799 | -19.835 | -21.261 | -22.135 | -6.675 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -26.071 | 64.457 | 68.764 | 62.731 | -40.533 |
| 价值变动净收益/利润总额(%) | 145.240 | 1.486 | -0.098 | -0.215 | 3.229 |
| 营业外收支净额/利润总额(%) | -0.171 | 0.628 | 0.024 | 0.396 | -14.109 | 偿债能力分析 |
| 流动比率 (X) | 1.067 | 0.897 | 1.255 | 1.694 | 2.563 |
| 速动比率 (X) | 0.939 | 0.734 | 1.012 | 1.410 | 2.129 |
| 资产负债率 (%) | 36.970 | 41.379 | 38.799 | 34.657 | 22.879 |
| 带息债务/全部投入资本 (%) | 17.252 | 18.455 | 17.604 | 17.434 | 13.937 |
| 股东权益/带息债务 (%) | 426.736 | 385.349 | 400.607 | 419.026 | 608.169 |
| 股东权益/负债合计 (%) | 169.862 | 140.979 | 157.046 | 188.219 | 335.627 |
| 利息保障倍数 (X) | 19.898 | -7.768 | -14.924 | -25.174 | -6.972 | 营运能力分析 |
| 应收账款周转天数 (天) | 50.855 | 55.269 | 61.683 | 84.026 | 106.040 |
| 存货周转天数 (天) | 34.457 | 37.467 | 35.257 | 44.064 | 80.805 |