| 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 (%) | -0.377 | -9.584 | -1.453 | -8.282 | -1.932 |
| 总资产报酬率 ROA (%) | -0.238 | -5.781 | -0.742 | -3.858 | -0.949 |
| 投入资产回报率 ROIC (%) | -0.283 | -6.928 | -0.929 | -4.838 | -1.155 | 边际利润分析 |
| 销售毛利率 (%) | 10.672 | 9.359 | 9.501 | 7.356 | 7.772 |
| 营业利润率 (%) | -2.556 | -12.591 | -1.379 | -3.418 | -1.378 |
| 息税前利润/营业总收入 (%) | -2.047 | -12.897 | 0.228 | -2.800 | -1.137 |
| 净利润/营业总收入 (%) | -2.997 | -13.121 | -1.654 | -5.341 | -1.529 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 109.856 | 11.795 | 268.883 | 67.407 | 10.234 |
| 价值变动净收益/利润总额(%) | -15.550 | -1.711 | -141.849 | -20.362 | -14.307 |
| 营业外收支净额/利润总额(%) | -0.310 | -3.552 | -15.751 | -2.126 | -0.163 | 偿债能力分析 |
| 流动比率 (X) | 2.170 | 2.068 | 2.038 | 1.329 | 1.199 |
| 速动比率 (X) | 1.920 | 1.835 | 1.779 | 1.050 | 0.983 |
| 资产负债率 (%) | 31.098 | 32.388 | 36.661 | 50.845 | 48.381 |
| 带息债务/全部投入资本 (%) | 16.677 | 18.226 | 22.839 | 34.484 | 36.047 |
| 股东权益/带息债务 (%) | 452.814 | 407.180 | 309.188 | 169.712 | 161.805 |
| 股东权益/负债合计 (%) | 204.601 | 192.504 | 159.772 | 89.129 | 98.840 |
| 利息保障倍数 (X) | -4.088 | 17.483 | 0.160 | -5.121 | -4.775 | 营运能力分析 |
| 应收账款周转天数 (天) | 152.221 | 137.186 | 111.101 | 72.080 | 76.449 |
| 存货周转天数 (天) | 49.873 | 46.066 | 60.541 | 44.615 | 41.058 |