| 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 (%) | -3.411 | -16.269 | 7.649 | 26.448 | -18.333 |
| 总资产报酬率 ROA (%) | -1.276 | -5.810 | 2.604 | 8.584 | -6.530 |
| 投入资产回报率 ROIC (%) | -1.867 | -8.453 | 3.661 | 11.881 | -8.837 | 边际利润分析 |
| 销售毛利率 (%) | 14.896 | 17.415 | 21.073 | 24.975 | 23.855 |
| 营业利润率 (%) | -17.818 | -12.489 | 3.649 | 9.552 | -8.604 |
| 息税前利润/营业总收入 (%) | -13.435 | -10.582 | 4.593 | 9.991 | -8.332 |
| 净利润/营业总收入 (%) | -15.963 | -11.997 | 3.602 | 10.352 | -9.545 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 73.193 | 26.872 | 177.020 | 117.150 | -76.631 |
| 价值变动净收益/利润总额(%) | -2.480 | -2.425 | -1.124 | -3.801 | 6.479 |
| 营业外收支净额/利润总额(%) | -3.904 | -0.503 | 4.745 | 0.382 | 0.989 | 偿债能力分析 |
| 流动比率 (X) | 1.483 | 1.392 | 1.299 | 1.326 | 1.300 |
| 速动比率 (X) | 1.333 | 1.245 | 1.124 | 1.131 | 1.080 |
| 资产负债率 (%) | 61.615 | 63.478 | 64.930 | 65.631 | 67.060 |
| 带息债务/全部投入资本 (%) | 34.019 | 36.420 | 41.266 | 47.391 | 47.406 |
| 股东权益/带息债务 (%) | 163.844 | 147.726 | 122.454 | 96.641 | 92.840 |
| 股东权益/负债合计 (%) | 62.297 | 57.534 | 54.013 | 50.604 | 47.237 |
| 利息保障倍数 (X) | -3.617 | -5.738 | 6.023 | 24.878 | -23.270 | 营运能力分析 |
| 应收账款周转天数 (天) | 257.845 | 169.519 | 104.751 | 78.881 | 94.536 |
| 存货周转天数 (天) | 64.439 | 57.872 | 52.884 | 56.064 | 68.682 |