| 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 (%) | -1.691 | -11.907 | -5.501 | 9.800 | 19.521 |
| 总资产报酬率 ROA (%) | -0.717 | -5.481 | -2.652 | 4.490 | 8.423 |
| 投入资产回报率 ROIC (%) | -0.996 | -7.693 | -3.854 | 6.588 | 12.305 | 边际利润分析 |
| 销售毛利率 (%) | 36.970 | 32.035 | 31.063 | 41.852 | 46.592 |
| 营业利润率 (%) | -25.272 | -21.935 | -17.480 | 12.843 | 19.010 |
| 息税前利润/营业总收入 (%) | -22.502 | -20.824 | -16.441 | 13.181 | 19.291 |
| 净利润/营业总收入 (%) | -24.178 | -21.651 | -10.420 | 14.153 | 19.222 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.290 | 61.252 | 73.850 | 90.447 | 99.794 |
| 价值变动净收益/利润总额(%) | 5.018 | -5.916 | -5.331 | 7.224 | -0.067 |
| 营业外收支净额/利润总额(%) | 0.192 | 0.124 | -0.041 | -0.021 | 0.123 | 偿债能力分析 |
| 流动比率 (X) | 1.937 | 1.952 | 2.061 | 2.041 | 1.759 |
| 速动比率 (X) | 1.341 | 1.366 | 1.371 | 1.311 | 1.067 |
| 资产负债率 (%) | 55.124 | 55.057 | 50.103 | 51.267 | 55.469 |
| 带息债务/全部投入资本 (%) | 40.392 | 38.865 | 30.376 | 28.124 | 35.732 |
| 股东权益/带息债务 (%) | 142.374 | 155.362 | 226.808 | 253.079 | 177.480 |
| 股东权益/负债合计 (%) | 75.181 | 78.839 | 97.075 | 93.225 | 79.048 |
| 利息保障倍数 (X) | -7.984 | -18.295 | -15.933 | 38.644 | 74.933 | 营运能力分析 |
| 应收账款周转天数 (天) | 1,357.280 | 590.365 | 555.457 | 335.479 | 209.941 |
| 存货周转天数 (天) | 1,316.898 | 590.607 | 684.416 | 618.750 | 592.784 |