| 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 (%) | -5.327 | -7.475 | 3.168 | -9.912 | -20.825 |
| 总资产报酬率 ROA (%) | -2.396 | -3.452 | 1.439 | -4.963 | -13.336 |
| 投入资产回报率 ROIC (%) | -3.219 | -4.675 | 1.942 | -6.455 | -15.951 | 边际利润分析 |
| 销售毛利率 (%) | 38.750 | 39.935 | 45.666 | 39.838 | 38.643 |
| 营业利润率 (%) | -44.295 | -7.253 | 3.957 | -10.339 | -42.327 |
| 息税前利润/营业总收入 (%) | -38.380 | -5.032 | 5.927 | -8.681 | -41.958 |
| 净利润/营业总收入 (%) | -43.776 | -7.128 | 4.087 | -9.255 | -40.867 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.756 | 62.326 | 84.962 | 33.708 | 68.963 |
| 价值变动净收益/利润总额(%) | 1.715 | 4.851 | 18.790 | -0.254 | -0.425 |
| 营业外收支净额/利润总额(%) | 0.122 | -0.760 | 0.209 | 0.557 | 0.027 | 偿债能力分析 |
| 流动比率 (X) | 1.828 | 1.925 | 1.837 | 1.669 | 2.207 |
| 速动比率 (X) | 1.198 | 1.319 | 1.143 | 0.960 | 1.537 |
| 资产负债率 (%) | 46.718 | 44.475 | 47.357 | 52.238 | 39.930 |
| 带息债务/全部投入资本 (%) | 40.810 | 35.947 | 35.089 | 35.684 | 25.352 |
| 股东权益/带息债务 (%) | 142.270 | 174.823 | 177.459 | 169.031 | 276.661 |
| 股东权益/负债合计 (%) | 94.415 | 103.094 | 98.184 | 84.837 | 141.956 |
| 利息保障倍数 (X) | -6.430 | -2.323 | 3.022 | -5.059 | -110.120 | 营运能力分析 |
| 应收账款周转天数 (天) | 470.187 | 250.045 | 203.528 | 209.119 | 382.014 |
| 存货周转天数 (天) | 650.784 | 380.957 | 440.505 | 354.008 | 349.314 |