| 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 (%) | -2.629 | -11.265 | -14.199 | -13.016 | 0.310 |
| 总资产报酬率 ROA (%) | -1.153 | -4.885 | -6.384 | -5.877 | 0.130 |
| 投入资产回报率 ROIC (%) | -1.936 | -8.055 | -10.247 | -9.563 | 0.216 | 边际利润分析 |
| 销售毛利率 (%) | 29.284 | 19.930 | 19.805 | 17.888 | 26.028 |
| 营业利润率 (%) | -52.040 | -14.270 | -24.403 | -19.643 | 2.902 |
| 息税前利润/营业总收入 (%) | -50.744 | -14.715 | -23.908 | -19.533 | 3.239 |
| 净利润/营业总收入 (%) | -51.868 | -15.381 | -22.842 | -17.648 | 1.789 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 108.942 | 63.660 | 64.953 | 77.666 | -21.360 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.033 | 0.019 | -0.183 | 87.736 |
| 营业外收支净额/利润总额(%) | -0.448 | 2.894 | -2.016 | -0.121 | -1.529 | 偿债能力分析 |
| 流动比率 (X) | 1.614 | 1.601 | 1.635 | 1.771 | 1.653 |
| 速动比率 (X) | 1.190 | 1.253 | 1.270 | 1.363 | 1.213 |
| 资产负债率 (%) | 52.518 | 53.311 | 53.377 | 49.873 | 52.966 |
| 带息债务/全部投入资本 (%) | 17.988 | 17.509 | 21.070 | 16.446 | 19.970 |
| 股东权益/带息债务 (%) | 408.915 | 420.840 | 330.643 | 452.941 | 362.642 |
| 股东权益/负债合计 (%) | 84.253 | 81.600 | 81.008 | 93.372 | 82.604 |
| 利息保障倍数 (X) | -47.680 | 720.564 | -1,921.544 | -226.706 | 8.524 | 营运能力分析 |
| 应收账款周转天数 (天) | 1,087.486 | 289.646 | 317.760 | 276.780 | 211.657 |
| 存货周转天数 (天) | 972.241 | 216.070 | 264.454 | 249.531 | 253.323 |