| 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 (%) | -1.928 | -5.926 | -11.515 | -8.784 | -1.422 |
| 总资产报酬率 ROA (%) | -1.483 | -4.221 | -8.218 | -6.680 | -1.084 |
| 投入资产回报率 ROIC (%) | -1.658 | -4.922 | -9.647 | -7.730 | -1.249 | 边际利润分析 |
| 销售毛利率 (%) | 41.478 | 41.119 | 36.622 | 35.217 | 40.090 |
| 营业利润率 (%) | -52.053 | -12.638 | -44.050 | -27.954 | -5.122 |
| 息税前利润/营业总收入 (%) | -50.700 | -9.845 | -42.869 | -27.391 | -3.600 |
| 净利润/营业总收入 (%) | -55.699 | -17.499 | -36.961 | -22.732 | -2.740 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 136.794 | 159.777 | 66.508 | 79.028 | 57.891 |
| 价值变动净收益/利润总额(%) | 2.515 | 0.457 | 0.147 | 0.801 | 3.101 |
| 营业外收支净额/利润总额(%) | 0.654 | -15.020 | 0.306 | 0.860 | -13.381 | 偿债能力分析 |
| 流动比率 (X) | 2.493 | 2.363 | 1.993 | 2.790 | 2.800 |
| 速动比率 (X) | 2.051 | 1.970 | 1.562 | 2.273 | 2.191 |
| 资产负债率 (%) | 22.302 | 24.218 | 32.902 | 24.577 | 23.480 |
| 带息债务/全部投入资本 (%) | 13.815 | 13.647 | 19.132 | 12.580 | 10.953 |
| 股东权益/带息债务 (%) | 622.566 | 630.212 | 420.532 | 691.392 | 812.236 |
| 股东权益/负债合计 (%) | 349.442 | 313.786 | 204.423 | 307.066 | 326.171 |
| 利息保障倍数 (X) | -29.896 | -8.614 | -32.570 | -33.997 | -3.923 | 营运能力分析 |
| 应收账款周转天数 (天) | 844.542 | 419.844 | 485.234 | 347.214 | 222.404 |
| 存货周转天数 (天) | 548.208 | 286.491 | 302.225 | 241.884 | 240.458 |