| 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 (%) | -0.100 | -2.344 | 3.841 | -32.362 | -12.397 |
| 总资产报酬率 ROA (%) | -0.065 | -1.502 | 2.388 | -22.669 | -9.919 |
| 投入资产回报率 ROIC (%) | -0.072 | -1.664 | 2.662 | -25.201 | -10.883 | 边际利润分析 |
| 销售毛利率 (%) | 11.644 | 15.037 | 20.210 | 17.838 | 18.934 |
| 营业利润率 (%) | -1.169 | -5.612 | 7.994 | -27.624 | -28.329 |
| 息税前利润/营业总收入 (%) | -3.122 | -8.206 | 6.584 | -76.159 | -39.428 |
| 净利润/营业总收入 (%) | -1.284 | -5.149 | 8.107 | -75.729 | -38.497 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 400.801 | 54.144 | 0.028 | 8.683 | 18.251 |
| 价值变动净收益/利润总额(%) | -217.179 | -26.857 | 37.524 | -7.612 | -11.571 |
| 营业外收支净额/利润总额(%) | -2.577 | -1.988 | 5.090 | 63.414 | 27.158 | 偿债能力分析 |
| 流动比率 (X) | 6.148 | 5.129 | 4.039 | 3.785 | 4.862 |
| 速动比率 (X) | 5.767 | 4.914 | 3.844 | 3.626 | 4.730 |
| 资产负债率 (%) | 33.825 | 35.419 | 35.705 | 38.385 | 20.587 |
| 带息债务/全部投入资本 (%) | 5.869 | 7.237 | 8.729 | 11.159 | 8.818 |
| 股东权益/带息债务 (%) | 1,235.411 | 987.329 | 808.117 | 609.963 | 985.909 |
| 股东权益/负债合计 (%) | 195.853 | 182.447 | 177.900 | 158.470 | 382.163 |
| 利息保障倍数 (X) | 1.575 | 3.036 | -3.580 | 116.261 | 73.404 | 营运能力分析 |
| 应收账款周转天数 (天) | 81.124 | 80.244 | 97.790 | 117.949 | 155.314 |
| 存货周转天数 (天) | 59.085 | 40.735 | 50.024 | 38.881 | 45.378 |