| 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 (%) | -8.189 | -24.778 | -19.321 | -3.523 | 6.536 |
| 总资产报酬率 ROA (%) | -4.433 | -14.734 | -13.459 | -2.604 | 4.680 |
| 投入资产回报率 ROIC (%) | -5.827 | -18.971 | -16.253 | -3.076 | 5.617 | 边际利润分析 |
| 销售毛利率 (%) | 57.615 | 56.837 | 64.219 | 68.439 | 72.219 |
| 营业利润率 (%) | -53.660 | -26.931 | -28.984 | -4.121 | 9.280 |
| 息税前利润/营业总收入 (%) | -56.024 | -27.765 | -29.909 | -5.328 | 7.354 |
| 净利润/营业总收入 (%) | -53.808 | -26.766 | -28.503 | -4.516 | 9.504 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 118.667 | 94.213 | 93.689 | 129.251 | 64.125 |
| 价值变动净收益/利润总额(%) | -1.003 | -0.981 | 1.472 | -2.759 | 8.974 |
| 营业外收支净额/利润总额(%) | -0.050 | 0.623 | 0.343 | 0.979 | -0.736 | 偿债能力分析 |
| 流动比率 (X) | 1.711 | 1.750 | 2.425 | 3.383 | 3.555 |
| 速动比率 (X) | 1.636 | 1.703 | 2.374 | 3.326 | 3.523 |
| 资产负债率 (%) | 44.906 | 45.854 | 33.929 | 25.202 | 24.797 |
| 带息债务/全部投入资本 (%) | 28.789 | 25.899 | 17.918 | 11.145 | 10.730 |
| 股东权益/带息债务 (%) | 243.566 | 278.589 | 448.879 | 781.789 | 815.056 |
| 股东权益/负债合计 (%) | 121.949 | 116.836 | 191.824 | 291.872 | 299.486 |
| 利息保障倍数 (X) | 23.435 | 41.693 | 36.216 | 4.571 | -3.959 | 营运能力分析 |
| 应收账款周转天数 (天) | 208.455 | 130.908 | 158.364 | 116.218 | 81.405 |
| 存货周转天数 (天) | 64.679 | 27.499 | 31.371 | 22.053 | 13.425 |