| 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 (%) | -1.473 | -2.918 | 4.018 | 12.143 | 13.101 |
| 总资产报酬率 ROA (%) | -0.943 | -1.972 | 3.190 | 10.970 | 11.914 |
| 投入资产回报率 ROIC (%) | -1.060 | -2.215 | 3.520 | 11.995 | 12.975 | 边际利润分析 |
| 销售毛利率 (%) | 18.451 | 25.673 | 39.486 | 46.447 | 52.905 |
| 营业利润率 (%) | -17.812 | -9.487 | 8.114 | 26.840 | 29.815 |
| 息税前利润/营业总收入 (%) | -14.921 | -8.230 | 8.979 | 25.744 | 28.675 |
| 净利润/营业总收入 (%) | -17.465 | -7.861 | 8.974 | 25.569 | 29.327 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 62.021 | 54.029 | 130.866 | 105.556 | 127.204 |
| 价值变动净收益/利润总额(%) | 3.154 | 0.735 | 0.001 | 2.239 | -0.069 |
| 营业外收支净额/利润总额(%) | -0.055 | 1.460 | 4.560 | -0.355 | -0.656 | 偿债能力分析 |
| 流动比率 (X) | 2.033 | 2.006 | 1.689 | 3.712 | 4.978 |
| 速动比率 (X) | 0.857 | 0.927 | 0.840 | 2.017 | 2.592 |
| 资产负债率 (%) | 35.803 | 36.170 | 28.329 | 10.535 | 8.613 |
| 带息债务/全部投入资本 (%) | 23.349 | 21.488 | 17.543 | -1.344 | -0.111 |
| 股东权益/带息债务 (%) | 304.630 | 338.969 | 451.090 | -7,334.846 | -89,557.249 |
| 股东权益/负债合计 (%) | 179.285 | 176.447 | 252.955 | 849.164 | 1,060.648 |
| 利息保障倍数 (X) | -5.178 | -5.889 | 18.844 | -25.710 | -30.314 | 营运能力分析 |
| 应收账款周转天数 (天) | 55.690 | 56.995 | 44.012 | 37.764 | 47.618 |
| 存货周转天数 (天) | 449.485 | 379.756 | 266.071 | 246.612 | 332.108 |