| 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 (%) | -9.971 | -17.535 | -22.407 | -8.950 | 2.376 |
| 总资产报酬率 ROA (%) | -3.379 | -6.068 | -8.299 | -3.941 | 1.072 |
| 投入资产回报率 ROIC (%) | -4.589 | -8.010 | -10.761 | -5.032 | 1.385 | 边际利润分析 |
| 销售毛利率 (%) | 44.718 | 49.617 | 47.537 | 50.731 | 56.374 |
| 营业利润率 (%) | -51.625 | -14.793 | -22.598 | -9.189 | 2.712 |
| 息税前利润/营业总收入 (%) | -49.409 | -13.360 | -21.429 | -8.596 | 2.535 |
| 净利润/营业总收入 (%) | -51.010 | -14.715 | -22.614 | -9.527 | 2.427 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.211 | 109.149 | 88.230 | 127.897 | 8.137 |
| 价值变动净收益/利润总额(%) | 1.642 | -15.962 | -0.057 | -7.258 | 58.253 |
| 营业外收支净额/利润总额(%) | -0.102 | 0.788 | 0.381 | 1.084 | -1.763 | 偿债能力分析 |
| 流动比率 (X) | 0.663 | 0.756 | 0.892 | 1.162 | 1.294 |
| 速动比率 (X) | 0.630 | 0.722 | 0.859 | 1.112 | 1.238 |
| 资产负债率 (%) | 59.747 | 57.247 | 59.434 | 53.750 | 46.856 |
| 带息债务/全部投入资本 (%) | 52.153 | 49.411 | 52.839 | 44.813 | 35.670 |
| 股东权益/带息债务 (%) | 85.425 | 96.038 | 83.581 | 115.364 | 170.852 |
| 股东权益/负债合计 (%) | 54.613 | 61.361 | 57.438 | 74.010 | 103.842 |
| 利息保障倍数 (X) | -22.833 | -8.619 | -17.070 | -12.389 | -19.457 | 营运能力分析 |
| 应收账款周转天数 (天) | 139.550 | 92.175 | 97.091 | 85.273 | 66.182 |
| 存货周转天数 (天) | 43.198 | 30.746 | 36.078 | 40.369 | 41.781 |