| 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 (%) | -1.579 | -9.077 | -7.514 | -5.098 | 27.533 |
| 总资产报酬率 ROA (%) | -1.338 | -7.531 | -6.191 | -4.036 | 21.013 |
| 投入资产回报率 ROIC (%) | -1.482 | -8.457 | -6.908 | -4.613 | 25.748 | 边际利润分析 |
| 销售毛利率 (%) | 42.894 | 40.795 | 31.741 | 43.011 | 50.793 |
| 营业利润率 (%) | -36.219 | -61.458 | -69.914 | -46.800 | 28.835 |
| 息税前利润/营业总收入 (%) | -29.381 | -68.250 | -96.948 | -82.888 | 21.299 |
| 净利润/营业总收入 (%) | -38.515 | -63.059 | -68.705 | -50.999 | 23.922 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.001 | 67.594 | 72.198 | 45.059 | 149.748 |
| 价值变动净收益/利润总额(%) | -10.920 | -1.214 | -6.908 | -8.170 | 0.311 |
| 营业外收支净额/利润总额(%) | 0.010 | 0.214 | 1.107 | 5.045 | -2.326 | 偿债能力分析 |
| 流动比率 (X) | 3.787 | 3.914 | 3.305 | 5.430 | 3.839 |
| 速动比率 (X) | 3.421 | 3.542 | 3.049 | 5.111 | 3.650 |
| 资产负债率 (%) | 13.175 | 14.754 | 16.099 | 16.076 | 22.242 |
| 带息债务/全部投入资本 (%) | 5.315 | 5.010 | 6.197 | 7.752 | 9.840 |
| 股东权益/带息债务 (%) | 1,763.127 | 1,876.325 | 1,491.271 | 1,180.349 | 910.406 |
| 股东权益/负债合计 (%) | 648.995 | 568.963 | 509.926 | 514.172 | 342.869 |
| 利息保障倍数 (X) | -4.295 | 10.248 | 3.693 | 2.467 | -3.096 | 营运能力分析 |
| 应收账款周转天数 (天) | 68.638 | 83.816 | 94.411 | 113.141 | 30.666 |
| 存货周转天数 (天) | 185.659 | 198.589 | 208.859 | 299.881 | 37.652 |