| 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 (%) | -1.744 | -16.063 | -7.730 | 6.824 | -9.840 |
| 总资产报酬率 ROA (%) | -0.964 | -8.517 | -4.376 | 3.956 | -5.309 |
| 投入资产回报率 ROIC (%) | -1.237 | -11.120 | -5.731 | 5.138 | -7.034 | 边际利润分析 |
| 销售毛利率 (%) | 21.239 | 10.520 | 21.744 | 25.748 | 12.659 |
| 营业利润率 (%) | -10.175 | -32.215 | -22.036 | 9.262 | -17.387 |
| 息税前利润/营业总收入 (%) | -7.703 | -31.361 | -19.404 | 10.450 | -16.221 |
| 净利润/营业总收入 (%) | -9.553 | -30.933 | -20.083 | 9.207 | -17.882 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 40.745 | 42.849 | 49.426 | 62.720 | 70.993 |
| 价值变动净收益/利润总额(%) | 122.184 | 11.271 | -8.296 | 111.581 | 1.013 |
| 营业外收支净额/利润总额(%) | -0.181 | 5.419 | -0.285 | 5.065 | -3.669 | 偿债能力分析 |
| 流动比率 (X) | 1.785 | 1.345 | 2.243 | 2.422 | 2.553 |
| 速动比率 (X) | 1.455 | 1.106 | 2.014 | 2.179 | 2.291 |
| 资产负债率 (%) | 41.314 | 49.899 | 44.771 | 41.249 | 41.131 |
| 带息债务/全部投入资本 (%) | 22.948 | 32.414 | 27.199 | 23.268 | 25.422 |
| 股东权益/带息债务 (%) | 328.640 | 204.166 | 265.416 | 326.702 | 293.156 |
| 股东权益/负债合计 (%) | 143.956 | 102.072 | 122.925 | 140.947 | 140.510 |
| 利息保障倍数 (X) | -3.139 | -11.614 | -7.553 | 15.054 | -29.464 | 营运能力分析 |
| 应收账款周转天数 (天) | 247.670 | 337.552 | 437.808 | 248.588 | 319.792 |
| 存货周转天数 (天) | 135.915 | 114.340 | 128.294 | 82.796 | 108.362 |