| 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 (%) | -2.262 | -20.778 | -3.060 | 5.680 | 5.393 |
| 总资产报酬率 ROA (%) | -0.562 | -5.603 | -1.061 | 2.125 | 2.294 |
| 投入资产回报率 ROIC (%) | -0.691 | -6.795 | -1.273 | 2.524 | 2.727 | 边际利润分析 |
| 销售毛利率 (%) | 27.063 | 22.764 | 31.396 | 33.812 | 35.363 |
| 营业利润率 (%) | -12.887 | -27.930 | -3.482 | 9.817 | 7.028 |
| 息税前利润/营业总收入 (%) | -1.154 | -18.717 | 3.815 | 17.261 | 11.460 |
| 净利润/营业总收入 (%) | -13.114 | -27.020 | -4.257 | 7.275 | 6.630 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 132.472 | 71.055 | -32.401 | 37.809 | 145.864 |
| 价值变动净收益/利润总额(%) | -26.415 | -4.159 | -48.025 | 86.893 | -4.979 |
| 营业外收支净额/利润总额(%) | 1.485 | 0.558 | 0.779 | -0.362 | -0.110 | 偿债能力分析 |
| 流动比率 (X) | 1.214 | 1.228 | 1.200 | 1.490 | 1.517 |
| 速动比率 (X) | 0.670 | 0.726 | 0.744 | 0.953 | 1.084 |
| 资产负债率 (%) | 73.045 | 72.677 | 70.826 | 64.535 | 59.381 |
| 带息债务/全部投入资本 (%) | 58.903 | 59.263 | 53.549 | 45.490 | 38.511 |
| 股东权益/带息债务 (%) | 52.136 | 51.251 | 65.480 | 91.259 | 124.798 |
| 股东权益/负债合计 (%) | 33.923 | 34.251 | 41.088 | 54.605 | 67.472 |
| 利息保障倍数 (X) | -0.097 | -1.998 | 0.521 | 2.308 | 2.581 | 营运能力分析 |
| 应收账款周转天数 (天) | 407.692 | 372.096 | 272.781 | 263.826 | 195.864 |
| 存货周转天数 (天) | 710.602 | 534.755 | 419.868 | 375.886 | 263.715 |