| 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 (%) | -1.580 | -5.285 | -12.692 | -26.280 | -15.940 |
| 总资产报酬率 ROA (%) | -1.213 | -4.092 | -9.908 | -20.368 | -12.093 |
| 投入资产回报率 ROIC (%) | -1.389 | -4.707 | -11.289 | -23.320 | -14.183 | 边际利润分析 |
| 销售毛利率 (%) | 36.760 | 34.997 | 32.318 | 22.818 | 20.847 |
| 营业利润率 (%) | -39.244 | -12.067 | -30.605 | -72.209 | -47.266 |
| 息税前利润/营业总收入 (%) | -41.300 | -14.897 | -33.459 | -74.477 | -48.849 |
| 净利润/营业总收入 (%) | -36.828 | -12.187 | -31.930 | -74.886 | -45.658 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 122.631 | 45.768 | 70.071 | 38.591 | 43.711 |
| 价值变动净收益/利润总额(%) | -0.271 | -5.432 | 1.482 | 1.208 | -0.059 |
| 营业外收支净额/利润总额(%) | 0.345 | 2.002 | 2.754 | 1.048 | 1.187 | 偿债能力分析 |
| 流动比率 (X) | 3.598 | 3.497 | 3.739 | 3.657 | 3.239 |
| 速动比率 (X) | 2.661 | 2.824 | 3.098 | 3.096 | 2.655 |
| 资产负债率 (%) | 20.640 | 21.287 | 19.704 | 20.256 | 20.732 |
| 带息债务/全部投入资本 (%) | 12.462 | 11.307 | 9.756 | 10.516 | 10.537 |
| 股东权益/带息债务 (%) | 700.875 | 782.661 | 918.375 | 840.515 | 844.681 |
| 股东权益/负债合计 (%) | 373.817 | 358.974 | 397.856 | 383.964 | 372.859 |
| 利息保障倍数 (X) | 21.513 | 5.766 | 16.838 | 49.559 | 48.089 | 营运能力分析 |
| 应收账款周转天数 (天) | 387.788 | 167.207 | 184.453 | 216.896 | 252.234 |
| 存货周转天数 (天) | 640.028 | 215.583 | 195.058 | 193.713 | 205.005 |