| 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 (%) | -1.042 | -2.591 | 3.776 | 12.642 | 21.345 |
| 总资产报酬率 ROA (%) | -0.714 | -1.850 | 2.915 | 8.713 | 8.417 |
| 投入资产回报率 ROIC (%) | -0.889 | -2.277 | 3.466 | 10.913 | 12.384 | 边际利润分析 |
| 销售毛利率 (%) | 36.189 | 30.796 | 35.664 | 42.361 | 44.080 |
| 营业利润率 (%) | -12.382 | -7.433 | 6.691 | 16.499 | 12.478 |
| 息税前利润/营业总收入 (%) | -11.750 | -7.503 | 5.199 | 18.409 | 13.605 |
| 净利润/营业总收入 (%) | -11.029 | -4.977 | 7.183 | 16.237 | 12.102 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 162.300 | 91.773 | 106.952 | 92.369 | 114.267 |
| 价值变动净收益/利润总额(%) | 0.944 | -9.024 | 3.355 | 0.082 | -0.290 |
| 营业外收支净额/利润总额(%) | -2.546 | 3.039 | -3.095 | 7.712 | 0.322 | 偿债能力分析 |
| 流动比率 (X) | 2.282 | 2.263 | 3.274 | 4.797 | 1.537 |
| 速动比率 (X) | 1.533 | 1.580 | 2.621 | 4.086 | 1.034 |
| 资产负债率 (%) | 30.928 | 31.913 | 25.135 | 19.985 | 55.804 |
| 带息债务/全部投入资本 (%) | 14.809 | 12.251 | 9.801 | 4.702 | 36.953 |
| 股东权益/带息债务 (%) | 568.189 | 706.378 | 910.388 | 2,008.009 | 164.012 |
| 股东权益/负债合计 (%) | 223.335 | 213.351 | 297.849 | 398.193 | 74.283 |
| 利息保障倍数 (X) | -36.238 | -45.952 | -4.028 | 34.680 | 12.530 | 营运能力分析 |
| 应收账款周转天数 (天) | 260.383 | 192.492 | 179.174 | 163.480 | 168.921 |
| 存货周转天数 (天) | 475.147 | 260.012 | 206.756 | 210.184 | 237.015 |