| 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 (%) | -1.441 | -7.031 | -11.351 | -3.784 | 1.968 |
| 总资产报酬率 ROA (%) | -0.925 | -4.602 | -7.658 | -2.610 | 1.415 |
| 投入资产回报率 ROIC (%) | -1.209 | -5.874 | -9.390 | -3.146 | 1.703 | 边际利润分析 |
| 销售毛利率 (%) | 11.540 | 12.404 | 17.137 | 20.575 | 22.142 |
| 营业利润率 (%) | -11.219 | -13.870 | -19.315 | -6.944 | 3.893 |
| 息税前利润/营业总收入 (%) | -9.375 | -12.578 | -18.948 | -6.375 | 3.570 |
| 净利润/营业总收入 (%) | -8.608 | -10.877 | -18.825 | -6.974 | 4.132 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 111.714 | 93.497 | 66.469 | 46.145 | 42.913 |
| 价值变动净收益/利润总额(%) | -25.965 | 10.394 | 1.587 | -9.231 | 56.675 |
| 营业外收支净额/利润总额(%) | -3.958 | -2.638 | 1.848 | -1.752 | -2.573 | 偿债能力分析 |
| 流动比率 (X) | 1.533 | 1.406 | 1.516 | 1.822 | 2.203 |
| 速动比率 (X) | 1.001 | 0.930 | 1.073 | 1.404 | 1.689 |
| 资产负债率 (%) | 32.103 | 32.435 | 29.737 | 29.128 | 27.868 |
| 带息债务/全部投入资本 (%) | 13.416 | 14.087 | 13.650 | 14.279 | 11.546 |
| 股东权益/带息债务 (%) | 628.051 | 593.416 | 611.642 | 574.690 | 729.120 |
| 股东权益/负债合计 (%) | 200.437 | 197.680 | 224.530 | 233.837 | 250.554 |
| 利息保障倍数 (X) | -6.616 | -13.446 | -25.933 | -14.190 | -15.883 | 营运能力分析 |
| 应收账款周转天数 (天) | 103.552 | 92.440 | 104.815 | 102.808 | 99.235 |
| 存货周转天数 (天) | 133.916 | 117.784 | 116.250 | 118.358 | 116.016 |