| 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 (%) | -2.271 | -36.649 | -19.348 | -6.232 | 2.542 |
| 总资产报酬率 ROA (%) | -1.152 | -20.174 | -11.969 | -4.430 | 2.046 |
| 投入资产回报率 ROIC (%) | -1.314 | -22.417 | -13.150 | -4.829 | 2.196 | 边际利润分析 |
| 销售毛利率 (%) | 19.970 | 20.786 | 17.361 | 24.987 | 30.771 |
| 营业利润率 (%) | -24.773 | -99.223 | -62.108 | -18.186 | 14.111 |
| 息税前利润/营业总收入 (%) | -9.872 | -93.313 | -55.149 | -10.839 | 12.104 |
| 净利润/营业总收入 (%) | -25.478 | -103.198 | -67.495 | -20.717 | 8.023 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 77.174 | 18.070 | 37.122 | 52.515 | 73.158 |
| 价值变动净收益/利润总额(%) | 16.291 | 2.083 | 1.460 | 18.406 | -0.735 |
| 营业外收支净额/利润总额(%) | 0.250 | 3.856 | 6.292 | 3.478 | -39.963 | 偿债能力分析 |
| 流动比率 (X) | 1.935 | 1.946 | 1.738 | 2.267 | 2.553 |
| 速动比率 (X) | 1.893 | 1.913 | 1.687 | 2.198 | 2.429 |
| 资产负债率 (%) | 49.886 | 49.790 | 41.765 | 33.961 | 20.170 |
| 带息债务/全部投入资本 (%) | 38.530 | 38.166 | 33.572 | 25.099 | 13.387 |
| 股东权益/带息债务 (%) | 150.388 | 151.382 | 190.029 | 285.456 | 635.358 |
| 股东权益/负债合计 (%) | 101.571 | 101.961 | 140.098 | 190.739 | 394.396 |
| 利息保障倍数 (X) | -0.660 | -9.435 | -4.955 | -1.355 | 5.985 | 营运能力分析 |
| 应收账款周转天数 (天) | 613.821 | 528.336 | 479.619 | 383.519 | 350.853 |
| 存货周转天数 (天) | 23.362 | 24.573 | 29.814 | 36.364 | 50.465 |