| 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 (%) | -0.768 | -29.520 | -7.921 | 3.201 | 4.146 |
| 总资产报酬率 ROA (%) | -0.457 | -14.963 | -3.729 | 1.525 | 1.938 |
| 投入资产回报率 ROIC (%) | -0.556 | -18.915 | -4.787 | 1.954 | 2.493 | 边际利润分析 |
| 销售毛利率 (%) | 27.858 | 18.195 | 9.768 | 16.081 | 18.156 |
| 营业利润率 (%) | -21.665 | -26.089 | -2.558 | 3.248 | 3.634 |
| 息税前利润/营业总收入 (%) | -2.262 | -24.094 | -1.978 | 4.166 | 4.591 |
| 净利润/营业总收入 (%) | -23.750 | -28.030 | -3.883 | 1.579 | 2.339 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.016 | -12.922 | -36.470 | 144.865 | 152.612 |
| 价值变动净收益/利润总额(%) | -2.074 | 103.325 | -12.291 | 1.491 | -14.711 |
| 营业外收支净额/利润总额(%) | 3.239 | 0.362 | 1.467 | -0.396 | -0.238 | 偿债能力分析 |
| 流动比率 (X) | 1.235 | 1.223 | 1.115 | 1.076 | 1.128 |
| 速动比率 (X) | 1.012 | 1.032 | 0.804 | 0.693 | 0.748 |
| 资产负债率 (%) | 39.308 | 39.571 | 53.532 | 51.063 | 52.058 |
| 带息债务/全部投入资本 (%) | 25.540 | 24.895 | 34.279 | 32.441 | 34.457 |
| 股东权益/带息债务 (%) | 282.178 | 292.161 | 172.092 | 190.650 | 174.808 |
| 股东权益/负债合计 (%) | 151.658 | 150.020 | 85.627 | 94.565 | 90.334 |
| 利息保障倍数 (X) | -0.112 | -11.528 | -3.195 | 4.474 | 4.757 | 营运能力分析 |
| 应收账款周转天数 (天) | 182.020 | 74.437 | 49.519 | 51.105 | 54.447 |
| 存货周转天数 (天) | 217.980 | 70.524 | 52.142 | 72.634 | 62.221 |