| 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 (%) | -4.243 | -18.583 | -14.910 | -6.181 | -8.663 |
| 总资产报酬率 ROA (%) | -1.969 | -9.434 | -9.026 | -4.084 | -6.000 |
| 投入资产回报率 ROIC (%) | -2.679 | -12.799 | -11.502 | -5.176 | -7.350 | 边际利润分析 |
| 销售毛利率 (%) | 19.916 | 17.784 | 20.381 | 21.893 | 21.795 |
| 营业利润率 (%) | -34.351 | -27.028 | -39.004 | -16.933 | -12.946 |
| 息税前利润/营业总收入 (%) | -32.601 | -26.301 | -37.676 | -16.208 | -13.206 |
| 净利润/营业总收入 (%) | -34.400 | -27.099 | -39.010 | -16.945 | -18.877 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 107.468 | 72.328 | 83.999 | 104.530 | 70.008 |
| 价值变动净收益/利润总额(%) | 2.010 | -1.202 | 1.707 | 4.534 | 5.125 |
| 营业外收支净额/利润总额(%) | 0.015 | 0.167 | 0.014 | 0.073 | 0.346 | 偿债能力分析 |
| 流动比率 (X) | 1.134 | 1.206 | 1.271 | 1.786 | 1.705 |
| 速动比率 (X) | 0.802 | 0.914 | 0.974 | 1.517 | 1.404 |
| 资产负债率 (%) | 54.501 | 52.827 | 44.682 | 32.306 | 34.556 |
| 带息债务/全部投入资本 (%) | 37.561 | 30.808 | 26.450 | 13.937 | 14.810 |
| 股东权益/带息债务 (%) | 159.794 | 215.623 | 268.653 | 597.307 | 568.716 |
| 股东权益/负债合计 (%) | 83.705 | 89.345 | 121.267 | 208.303 | 187.909 |
| 利息保障倍数 (X) | -18.575 | -34.035 | -28.242 | -21.990 | 61.315 | 营运能力分析 |
| 应收账款周转天数 (天) | 273.503 | 159.954 | 258.547 | 273.631 | 204.084 |
| 存货周转天数 (天) | 225.416 | 114.188 | 149.621 | 137.630 | 133.917 |