| 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 (%) | -2.173 | -10.827 | -0.811 | -4.091 | 7.094 |
| 总资产报酬率 ROA (%) | -1.357 | -7.181 | -0.570 | -2.973 | 5.371 |
| 投入资产回报率 ROIC (%) | -1.660 | -8.991 | -0.697 | -3.578 | 6.471 | 边际利润分析 |
| 销售毛利率 (%) | 35.233 | 31.343 | 35.023 | 29.640 | 38.743 |
| 营业利润率 (%) | -32.255 | -21.528 | -3.661 | -14.023 | 11.060 |
| 息税前利润/营业总收入 (%) | -31.437 | -21.142 | -4.034 | -16.030 | 9.189 |
| 净利润/营业总收入 (%) | -32.473 | -21.926 | -2.014 | -10.374 | 10.846 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 125.045 | 108.886 | 21.488 | 123.634 | 70.893 |
| 价值变动净收益/利润总额(%) | -2.990 | -9.742 | -52.569 | -16.160 | 17.105 |
| 营业外收支净额/利润总额(%) | -0.010 | -0.213 | 0.339 | 0.085 | -0.672 | 偿债能力分析 |
| 流动比率 (X) | 2.462 | 2.380 | 2.955 | 2.899 | 3.773 |
| 速动比率 (X) | 1.980 | 2.010 | 2.678 | 2.527 | 3.322 |
| 资产负债率 (%) | 36.258 | 37.253 | 28.542 | 29.589 | 23.627 |
| 带息债务/全部投入资本 (%) | 22.948 | 20.294 | 9.329 | 13.508 | 7.539 |
| 股东权益/带息债务 (%) | 326.573 | 383.438 | 944.737 | 621.899 | 1,206.563 |
| 股东权益/负债合计 (%) | 173.858 | 166.161 | 247.605 | 236.195 | 319.455 |
| 利息保障倍数 (X) | -38.557 | -62.176 | 11.186 | 8.034 | -5.114 | 营运能力分析 |
| 应收账款周转天数 (天) | 449.973 | 307.997 | 216.611 | 318.008 | 219.333 |
| 存货周转天数 (天) | 387.807 | 159.387 | 100.689 | 150.549 | 115.071 |