| 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 (%) | -2.375 | -5.691 | -0.354 | 3.243 | -24.381 |
| 总资产报酬率 ROA (%) | -1.181 | -2.939 | -0.193 | 1.748 | -13.243 |
| 投入资产回报率 ROIC (%) | -1.595 | -4.045 | -0.264 | 2.389 | -17.412 | 边际利润分析 |
| 销售毛利率 (%) | 37.949 | 39.752 | 38.801 | 43.376 | 32.496 |
| 营业利润率 (%) | -15.834 | -3.603 | 1.119 | 6.104 | -36.740 |
| 息税前利润/营业总收入 (%) | -15.200 | -3.887 | 1.005 | 6.257 | -29.298 |
| 净利润/营业总收入 (%) | -15.650 | -4.407 | 0.885 | 4.772 | -30.453 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 133.323 | 16.146 | -49.450 | 111.119 | 29.059 |
| 价值变动净收益/利润总额(%) | -0.244 | -2.660 | 15.752 | 8.675 | 0.204 |
| 营业外收支净额/利润总额(%) | -0.354 | 8.897 | 4.959 | -0.533 | -23.598 | 偿债能力分析 |
| 流动比率 (X) | 1.633 | 1.600 | 1.794 | 1.831 | 1.703 |
| 速动比率 (X) | 1.054 | 1.088 | 1.349 | 1.369 | 1.282 |
| 资产负债率 (%) | 45.175 | 46.279 | 41.013 | 41.241 | 43.605 |
| 带息债务/全部投入资本 (%) | 32.253 | 28.735 | 23.543 | 20.926 | 24.372 |
| 股东权益/带息债务 (%) | 203.140 | 239.500 | 311.443 | 362.169 | 293.867 |
| 股东权益/负债合计 (%) | 111.051 | 106.562 | 131.691 | 132.666 | 121.710 |
| 利息保障倍数 (X) | -26.283 | -57.113 | -5.827 | 33.833 | -68.591 | 营运能力分析 |
| 应收账款周转天数 (天) | 373.529 | 218.321 | 211.860 | 192.449 | 222.240 |
| 存货周转天数 (天) | 488.917 | 243.111 | 203.961 | 211.984 | 192.862 |