| 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 (%) | -2.376 | -1.927 | -9.619 | -0.421 | -3.874 |
| 总资产报酬率 ROA (%) | -1.691 | -1.277 | -6.036 | -0.266 | -2.762 |
| 投入资产回报率 ROIC (%) | -1.989 | -1.571 | -7.360 | -0.315 | -3.221 | 边际利润分析 |
| 销售毛利率 (%) | 18.477 | 35.818 | 32.758 | 37.231 | 32.787 |
| 营业利润率 (%) | -72.253 | -5.971 | -38.267 | -2.758 | -25.885 |
| 息税前利润/营业总收入 (%) | -68.470 | -5.703 | -36.832 | -0.361 | -16.969 |
| 净利润/营业总收入 (%) | -74.756 | -8.570 | -37.598 | -1.325 | -14.651 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.714 | 189.365 | 48.637 | -6.834 | 118.046 |
| 价值变动净收益/利润总额(%) | -2.130 | -73.937 | 26.843 | 110.508 | -9.018 |
| 营业外收支净额/利润总额(%) | 2.272 | 3.166 | 0.448 | 6.105 | -31.602 | 偿债能力分析 |
| 流动比率 (X) | 2.241 | 1.996 | 1.470 | 1.570 | 1.939 |
| 速动比率 (X) | 1.959 | 1.771 | 1.335 | 1.427 | 1.787 |
| 资产负债率 (%) | 26.410 | 31.170 | 35.807 | 38.178 | 35.370 |
| 带息债务/全部投入资本 (%) | 13.401 | 16.718 | 17.963 | 25.255 | 21.101 |
| 股东权益/带息债务 (%) | 637.132 | 491.240 | 450.461 | 288.671 | 364.606 |
| 股东权益/负债合计 (%) | 279.442 | 220.568 | 178.611 | 161.589 | 182.723 |
| 利息保障倍数 (X) | -12.534 | -12.300 | -22.925 | -0.140 | -6.285 | 营运能力分析 |
| 应收账款周转天数 (天) | 572.011 | 340.321 | 430.588 | 383.527 | 413.345 |
| 存货周转天数 (天) | 332.566 | 189.270 | 163.673 | 144.913 | 142.914 |