| 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 (%) | -1.348 | -12.475 | -10.861 | -20.512 | -10.403 |
| 总资产报酬率 ROA (%) | -0.877 | -8.432 | -7.508 | -14.372 | -7.411 |
| 投入资产回报率 ROIC (%) | -1.049 | -10.112 | -8.911 | -16.689 | -8.587 | 边际利润分析 |
| 销售毛利率 (%) | 51.484 | 43.150 | 46.863 | 44.745 | 42.716 |
| 营业利润率 (%) | -8.419 | -20.148 | -15.453 | -39.147 | -20.469 |
| 息税前利润/营业总收入 (%) | -8.020 | -19.691 | -15.149 | -38.117 | -18.921 |
| 净利润/营业总收入 (%) | -9.071 | -21.111 | -17.453 | -36.934 | -18.012 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 41.785 | 41.857 | -3.293 | 11.466 | 18.069 |
| 价值变动净收益/利润总额(%) | 5.259 | 3.365 | 8.600 | 13.632 | 52.214 |
| 营业外收支净额/利润总额(%) | -0.650 | 1.171 | 2.427 | 0.591 | -1.317 | 偿债能力分析 |
| 流动比率 (X) | 2.103 | 1.956 | 2.437 | 1.930 | 2.450 |
| 速动比率 (X) | 1.785 | 1.678 | 2.107 | 1.630 | 2.123 |
| 资产负债率 (%) | 31.816 | 34.153 | 28.077 | 30.883 | 27.288 |
| 带息债务/全部投入资本 (%) | 14.504 | 14.490 | 12.002 | 17.897 | 16.248 |
| 股东权益/带息债务 (%) | 535.830 | 537.624 | 700.282 | 448.824 | 506.053 |
| 股东权益/负债合计 (%) | 206.111 | 189.227 | 250.832 | 220.188 | 263.266 |
| 利息保障倍数 (X) | -23.325 | -28.335 | -22.006 | -30.192 | -14.764 | 营运能力分析 |
| 应收账款周转天数 (天) | 232.108 | 237.763 | 250.439 | 291.137 | 283.014 |
| 存货周转天数 (天) | 156.542 | 126.562 | 133.282 | 130.215 | 106.769 |