| 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 (%) | -1.031 | 9.189 | 1.931 | -11.081 | -4.856 |
| 总资产报酬率 ROA (%) | -0.511 | 4.647 | 1.017 | -6.143 | -3.013 |
| 投入资产回报率 ROIC (%) | -0.564 | 5.141 | 1.115 | -6.734 | -3.341 | 边际利润分析 |
| 销售毛利率 (%) | 58.650 | 63.366 | 68.689 | 70.791 | 75.365 |
| 营业利润率 (%) | -9.158 | 10.959 | 4.492 | -20.351 | -10.530 |
| 息税前利润/营业总收入 (%) | -2.977 | 13.181 | 6.948 | -18.179 | -9.434 |
| 净利润/营业总收入 (%) | -6.614 | 9.957 | 1.923 | -15.527 | -7.054 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 76.019 | 32.915 | 109.898 | 104.758 | 100.529 |
| 价值变动净收益/利润总额(%) | 1.887 | 65.849 | -34.906 | -2.602 | 2.282 |
| 营业外收支净额/利润总额(%) | 0.554 | -1.455 | -11.068 | 1.476 | 0.363 | 偿债能力分析 |
| 流动比率 (X) | 1.498 | 1.574 | 1.453 | 1.692 | 2.617 |
| 速动比率 (X) | 1.348 | 1.438 | 1.293 | 1.406 | 2.231 |
| 资产负债率 (%) | 50.475 | 50.404 | 48.162 | 46.198 | 42.938 |
| 带息债务/全部投入资本 (%) | 44.434 | 43.922 | 42.197 | 40.121 | 35.786 |
| 股东权益/带息债务 (%) | 122.257 | 125.376 | 134.890 | 146.148 | 175.534 |
| 股东权益/负债合计 (%) | 98.068 | 98.312 | 107.349 | 116.120 | 133.080 |
| 利息保障倍数 (X) | -0.478 | 5.540 | 2.393 | -7.340 | -8.318 | 营运能力分析 |
| 应收账款周转天数 (天) | 187.294 | 123.799 | 95.928 | 87.480 | 92.144 |
| 存货周转天数 (天) | 114.276 | 90.012 | 136.135 | 195.562 | 211.192 |