| 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 (%) | -0.395 | -10.042 | -12.476 | 1.173 | -9.803 |
| 总资产报酬率 ROA (%) | -0.293 | -7.404 | -9.261 | 0.853 | -7.019 |
| 投入资产回报率 ROIC (%) | -0.363 | -9.203 | -11.125 | 0.991 | -7.989 | 边际利润分析 |
| 销售毛利率 (%) | 26.086 | 23.827 | 31.723 | 35.859 | 18.625 |
| 营业利润率 (%) | -8.825 | -30.707 | -43.535 | 4.135 | -46.275 |
| 息税前利润/营业总收入 (%) | -8.618 | -38.833 | -43.441 | 4.043 | -45.934 |
| 净利润/营业总收入 (%) | -7.984 | -37.057 | -39.138 | 3.290 | -38.235 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 121.871 | 18.760 | -0.296 | 47.089 | 56.523 |
| 价值变动净收益/利润总额(%) | -91.329 | 24.911 | 41.450 | 361.250 | -8.549 |
| 营业外收支净额/利润总额(%) | 0.000 | 21.483 | 0.570 | -5.373 | 0.318 | 偿债能力分析 |
| 流动比率 (X) | 3.425 | 3.199 | 3.391 | 3.241 | 3.053 |
| 速动比率 (X) | 3.392 | 3.177 | 3.342 | 3.068 | 2.924 |
| 资产负债率 (%) | 25.066 | 26.462 | 25.971 | 25.411 | 28.909 |
| 带息债务/全部投入资本 (%) | 7.109 | 5.866 | 5.810 | 9.425 | 15.807 |
| 股东权益/带息债务 (%) | 1,283.868 | 1,575.073 | 1,565.987 | 929.774 | 516.381 |
| 股东权益/负债合计 (%) | 298.764 | 277.723 | 284.693 | 293.160 | 245.917 |
| 利息保障倍数 (X) | -41.621 | -140.948 | -126.170 | 33.923 | -93.966 | 营运能力分析 |
| 应收账款周转天数 (天) | 495.481 | 375.430 | 324.953 | 292.572 | 337.962 |
| 存货周转天数 (天) | 22.303 | 20.286 | 58.623 | 80.434 | 57.016 |