| 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 (%) | -1.728 | -5.806 | -1.618 | 1.534 | 12.113 |
| 总资产报酬率 ROA (%) | -1.335 | -4.673 | -1.387 | 1.385 | 10.795 |
| 投入资产回报率 ROIC (%) | -1.512 | -5.240 | -1.533 | 1.477 | 11.551 | 边际利润分析 |
| 销售毛利率 (%) | 47.232 | 43.822 | 44.312 | 51.236 | 59.480 |
| 营业利润率 (%) | -28.759 | -21.088 | -7.940 | 4.244 | 26.263 |
| 息税前利润/营业总收入 (%) | -26.197 | -21.372 | -11.789 | -3.323 | 20.602 |
| 净利润/营业总收入 (%) | -21.888 | -15.519 | -4.381 | 5.910 | 23.940 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.536 | 69.034 | 64.580 | 48.555 | 102.613 |
| 价值变动净收益/利润总额(%) | -2.752 | 8.381 | -18.420 | 65.436 | 0.377 |
| 营业外收支净额/利润总额(%) | -0.145 | -0.113 | 0.095 | -2.979 | 0.940 | 偿债能力分析 |
| 流动比率 (X) | 3.406 | 3.605 | 4.912 | 8.354 | 14.303 |
| 速动比率 (X) | 2.765 | 3.011 | 4.206 | 7.515 | 13.189 |
| 资产负债率 (%) | 23.299 | 22.335 | 16.723 | 11.758 | 7.576 |
| 带息债务/全部投入资本 (%) | 10.588 | 11.383 | 6.135 | 2.840 | 2.576 |
| 股东权益/带息债务 (%) | 830.317 | 765.392 | 1,523.291 | 3,384.940 | 3,741.276 |
| 股东权益/负债合计 (%) | 329.469 | 347.958 | 498.258 | 750.756 | 1,219.656 |
| 利息保障倍数 (X) | -10.397 | 69.507 | 3.068 | 0.446 | -3.486 | 营运能力分析 |
| 应收账款周转天数 (天) | 285.660 | 227.921 | 156.406 | 160.392 | 116.304 |
| 存货周转天数 (天) | 368.765 | 255.094 | 208.577 | 270.711 | 224.077 |