| 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 (%) | -2.236 | -10.092 | -0.437 | -22.769 | -3.930 |
| 总资产报酬率 ROA (%) | -1.056 | -4.428 | -0.178 | -8.699 | -1.510 |
| 投入资产回报率 ROIC (%) | -1.373 | -6.193 | -0.265 | -13.029 | -2.176 | 边际利润分析 |
| 销售毛利率 (%) | 32.334 | 34.200 | 36.908 | 24.341 | 26.044 |
| 营业利润率 (%) | -34.345 | -13.526 | -3.314 | -14.347 | -3.170 |
| 息税前利润/营业总收入 (%) | -31.239 | -12.464 | -2.437 | -13.359 | -2.183 |
| 净利润/营业总收入 (%) | -31.755 | -14.734 | -1.948 | -15.338 | -2.713 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 124.485 | 31.999 | -84.789 | 17.943 | 43.312 |
| 价值变动净收益/利润总额(%) | -9.515 | -22.160 | -5.457 | -4.648 | 0.862 |
| 营业外收支净额/利润总额(%) | 0.438 | 0.509 | -0.110 | 0.055 | 0.360 | 偿债能力分析 |
| 流动比率 (X) | 1.373 | 1.465 | 1.389 | 1.285 | 1.110 |
| 速动比率 (X) | 0.994 | 1.164 | 1.229 | 1.148 | 0.975 |
| 资产负债率 (%) | 51.107 | 51.479 | 56.633 | 56.461 | 61.781 |
| 带息债务/全部投入资本 (%) | 32.874 | 32.190 | 34.203 | 34.194 | 40.419 |
| 股东权益/带息债务 (%) | 185.579 | 191.924 | 178.310 | 177.063 | 132.194 |
| 股东权益/负债合计 (%) | 92.835 | 91.408 | 72.859 | 71.203 | 58.108 |
| 利息保障倍数 (X) | -9.592 | -11.022 | -2.790 | -13.415 | -2.188 | 营运能力分析 |
| 应收账款周转天数 (天) | 403.266 | 185.336 | 187.331 | 139.655 | 113.544 |
| 存货周转天数 (天) | 440.390 | 132.605 | 98.646 | 58.634 | 54.018 |