| 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 (%) | -4.298 | 2.406 | 3.472 | -41.160 | -46.011 |
| 总资产报酬率 ROA (%) | -0.948 | 0.515 | 0.704 | -9.578 | -14.783 |
| 投入资产回报率 ROIC (%) | -1.505 | 0.834 | 1.190 | -14.719 | -24.646 | 边际利润分析 |
| 销售毛利率 (%) | 26.773 | 27.747 | 29.478 | 29.627 | 33.819 |
| 营业利润率 (%) | -4.500 | 1.678 | 1.828 | -9.659 | -14.914 |
| 息税前利润/营业总收入 (%) | -2.933 | 1.979 | 1.995 | -8.479 | -13.128 |
| 净利润/营业总收入 (%) | -4.544 | 1.145 | 1.473 | -9.945 | -20.580 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.666 | 13.628 | 24.760 | 52.700 | 113.862 |
| 价值变动净收益/利润总额(%) | 3.073 | 26.278 | 14.719 | -6.194 | -118.118 |
| 营业外收支净额/利润总额(%) | 0.084 | 9.294 | -1.324 | -0.015 | -3.742 | 偿债能力分析 |
| 流动比率 (X) | 1.168 | 1.166 | 1.083 | 1.006 | 0.929 |
| 速动比率 (X) | 0.658 | 0.739 | 0.719 | 0.591 | 0.470 |
| 资产负债率 (%) | 74.004 | 73.864 | 75.933 | 76.006 | 71.198 |
| 带息债务/全部投入资本 (%) | 22.053 | 24.569 | 25.343 | 24.943 | 21.857 |
| 股东权益/带息债务 (%) | 159.732 | 141.682 | 136.043 | 136.509 | 169.081 |
| 股东权益/负债合计 (%) | 29.566 | 30.084 | 27.139 | 26.281 | 36.559 |
| 利息保障倍数 (X) | -1.868 | 15.399 | 10.443 | -7.190 | -10.516 | 营运能力分析 |
| 应收账款周转天数 (天) | 56.645 | 44.149 | 30.310 | 27.685 | 28.229 |
| 存货周转天数 (天) | 145.039 | 113.912 | 112.427 | 124.539 | 191.688 |