| 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 (%) | -0.955 | 0.709 | -3.173 | 6.559 | 8.719 |
| 总资产报酬率 ROA (%) | -0.478 | 0.290 | -1.130 | 2.567 | 4.405 |
| 投入资产回报率 ROIC (%) | -0.670 | 0.430 | -1.765 | 3.840 | 6.079 | 边际利润分析 |
| 销售毛利率 (%) | 19.595 | 17.518 | 20.038 | 23.029 | 24.810 |
| 营业利润率 (%) | -6.243 | -0.320 | -1.100 | 3.973 | 6.397 |
| 息税前利润/营业总收入 (%) | -4.341 | 0.346 | -0.277 | 4.068 | 5.806 |
| 净利润/营业总收入 (%) | -4.621 | -0.123 | -1.070 | 3.765 | 6.093 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 64.962 | -281.528 | -105.517 | 122.514 | 159.499 |
| 价值变动净收益/利润总额(%) | -3.820 | -18.039 | -7.701 | 1.155 | -11.294 |
| 营业外收支净额/利润总额(%) | 0.021 | 18.757 | -11.225 | 0.121 | 0.846 | 偿债能力分析 |
| 流动比率 (X) | 1.457 | 1.529 | 1.167 | 1.444 | 1.711 |
| 速动比率 (X) | 1.050 | 1.226 | 0.830 | 1.069 | 1.328 |
| 资产负债率 (%) | 46.611 | 52.504 | 61.143 | 56.146 | 55.511 |
| 带息债务/全部投入资本 (%) | 23.750 | 32.829 | 37.790 | 30.468 | 30.502 |
| 股东权益/带息债务 (%) | 315.438 | 200.946 | 139.017 | 193.284 | 190.763 |
| 股东权益/负债合计 (%) | 114.432 | 89.710 | 53.428 | 69.286 | 70.989 |
| 利息保障倍数 (X) | -2.281 | 0.468 | -0.389 | 45.187 | -8.990 | 营运能力分析 |
| 应收账款周转天数 (天) | 160.366 | 125.780 | 127.333 | 119.733 | 113.097 |
| 存货周转天数 (天) | 142.222 | 85.808 | 93.058 | 90.535 | 89.648 |