| 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 (%) | 0.028 | -9.953 | -12.503 | 29.313 | -16.218 |
| 总资产报酬率 ROA (%) | 0.014 | -5.300 | -6.543 | 11.481 | -5.046 |
| 投入资产回报率 ROIC (%) | 0.019 | -7.037 | -8.494 | 14.427 | -6.276 | 边际利润分析 |
| 销售毛利率 (%) | 38.132 | 39.094 | 34.237 | 34.469 | 43.249 |
| 营业利润率 (%) | 0.801 | -9.284 | -20.894 | 33.639 | -7.042 |
| 息税前利润/营业总收入 (%) | 1.921 | -7.491 | -17.083 | 40.921 | -1.738 |
| 净利润/营业总收入 (%) | 0.514 | -12.650 | -20.722 | 25.435 | -13.169 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -417.772 | 49.271 | 89.324 | -25.294 | 15.411 |
| 价值变动净收益/利润总额(%) | 17.944 | 1.979 | -4.192 | 140.494 | 6.080 |
| 营业外收支净额/利润总额(%) | -12.869 | 1.573 | -5.376 | 1.124 | 14.024 | 偿债能力分析 |
| 流动比率 (X) | 1.996 | 1.954 | 1.852 | 1.475 | 0.983 |
| 速动比率 (X) | 1.624 | 1.619 | 1.514 | 1.218 | 0.767 |
| 资产负债率 (%) | 47.675 | 47.435 | 43.748 | 48.496 | 68.141 |
| 带息债务/全部投入资本 (%) | 29.628 | 27.737 | 22.250 | 33.602 | 60.398 |
| 股东权益/带息债务 (%) | 223.300 | 244.129 | 331.019 | 189.258 | 62.091 |
| 股东权益/负债合计 (%) | 107.310 | 108.056 | 126.181 | 103.194 | 44.203 |
| 利息保障倍数 (X) | 1.586 | -3.858 | -6.224 | 5.931 | -0.269 | 营运能力分析 |
| 应收账款周转天数 (天) | 235.652 | 234.588 | 243.211 | 140.573 | 119.154 |
| 存货周转天数 (天) | 166.710 | 152.574 | 173.647 | 153.731 | 210.615 |