| 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 (%) | -1.373 | -22.612 | -10.118 | -20.114 | 0.861 |
| 总资产报酬率 ROA (%) | -0.586 | -9.136 | -3.621 | -7.702 | 0.398 |
| 投入资产回报率 ROIC (%) | -0.693 | -10.814 | -4.258 | -9.159 | 0.485 | 边际利润分析 |
| 销售毛利率 (%) | 34.230 | 33.218 | 33.035 | 27.031 | 27.777 |
| 营业利润率 (%) | -4.491 | -20.366 | -6.606 | -22.405 | -1.958 |
| 息税前利润/营业总收入 (%) | -2.543 | -17.930 | -4.034 | -18.968 | -0.479 |
| 净利润/营业总收入 (%) | -6.727 | -23.058 | -7.670 | -21.428 | 0.709 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 28.912 | 49.457 | 38.197 | 82.368 | 100.975 |
| 价值变动净收益/利润总额(%) | 4.837 | 4.857 | 19.057 | 5.904 | -46.034 |
| 营业外收支净额/利润总额(%) | -0.081 | -0.641 | 1.705 | -1.116 | -3.986 | 偿债能力分析 |
| 流动比率 (X) | 1.440 | 1.392 | 0.968 | 1.005 | 1.346 |
| 速动比率 (X) | 0.919 | 0.983 | 0.693 | 0.724 | 0.999 |
| 资产负债率 (%) | 57.982 | 56.636 | 63.366 | 64.833 | 58.501 |
| 带息债务/全部投入资本 (%) | 47.159 | 46.064 | 51.838 | 54.760 | 44.152 |
| 股东权益/带息债务 (%) | 106.187 | 110.591 | 84.350 | 74.354 | 114.125 |
| 股东权益/负债合计 (%) | 72.440 | 76.532 | 57.762 | 54.121 | 70.713 |
| 利息保障倍数 (X) | -1.308 | -7.775 | -1.501 | -5.945 | -0.342 | 营运能力分析 |
| 应收账款周转天数 (天) | 118.031 | 158.353 | 188.757 | 247.390 | 127.149 |
| 存货周转天数 (天) | 349.153 | 246.638 | 181.045 | 230.285 | 156.591 |