| 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 (%) | -2.333 | 1.264 | -24.821 | 0.892 | -5.271 |
| 总资产报酬率 ROA (%) | -1.862 | 0.989 | -19.949 | 0.723 | -4.369 |
| 投入资产回报率 ROIC (%) | -2.085 | 1.121 | -22.285 | 0.805 | -4.836 | 边际利润分析 |
| 销售毛利率 (%) | 44.663 | 44.740 | 18.039 | 53.807 | 43.500 |
| 营业利润率 (%) | -67.596 | 1.322 | -56.024 | -1.638 | -24.086 |
| 息税前利润/营业总收入 (%) | -67.531 | 1.009 | -58.053 | -3.210 | -26.276 |
| 净利润/营业总收入 (%) | -67.671 | 2.058 | -56.938 | 1.853 | -16.198 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 185.784 | 364.802 | 79.993 | -169.464 | 94.668 |
| 价值变动净收益/利润总额(%) | -2.331 | 20.835 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.111 | -32.362 | 1.285 | -1.184 | 0.058 | 偿债能力分析 |
| 流动比率 (X) | 4.277 | 4.281 | 4.065 | 6.077 | 5.373 |
| 速动比率 (X) | 3.554 | 3.814 | 3.595 | 5.165 | 4.943 |
| 资产负债率 (%) | 18.547 | 19.212 | 20.675 | 15.500 | 18.902 |
| 带息债务/全部投入资本 (%) | 10.420 | 9.663 | 10.080 | 6.530 | 7.446 |
| 股东权益/带息债务 (%) | 857.081 | 924.961 | 872.959 | 1,396.898 | 1,197.652 |
| 股东权益/负债合计 (%) | 434.481 | 411.602 | 374.700 | 534.033 | 419.522 |
| 利息保障倍数 (X) | -480.795 | 99.956 | 44.656 | 2.017 | 12.075 | 营运能力分析 |
| 应收账款周转天数 (天) | 885.601 | 225.854 | 255.057 | 245.005 | 272.866 |
| 存货周转天数 (天) | 624.107 | 126.124 | 133.488 | 231.531 | 154.034 |