| 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 (%) | -1.104 | -17.518 | -15.169 | 1.778 | 3.837 |
| 总资产报酬率 ROA (%) | -0.682 | -10.817 | -9.979 | 1.248 | 2.735 |
| 投入资产回报率 ROIC (%) | -0.831 | -13.088 | -12.036 | 1.506 | 3.242 | 边际利润分析 |
| 销售毛利率 (%) | 32.964 | 16.114 | 35.376 | 50.566 | 50.537 |
| 营业利润率 (%) | -24.592 | -72.895 | -38.658 | -0.671 | 3.780 |
| 息税前利润/营业总收入 (%) | -22.291 | -70.529 | -37.702 | -1.582 | 2.143 |
| 净利润/营业总收入 (%) | -22.924 | -67.234 | -50.362 | 1.448 | 5.681 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 124.868 | 82.680 | 53.474 | -402.376 | 104.575 |
| 价值变动净收益/利润总额(%) | -0.065 | 4.010 | 5.592 | -17.247 | 12.290 |
| 营业外收支净额/利润总额(%) | 0.237 | 0.110 | 0.428 | 0.133 | 0.999 | 偿债能力分析 |
| 流动比率 (X) | 1.977 | 1.927 | 2.136 | 2.777 | 3.482 |
| 速动比率 (X) | 1.240 | 1.272 | 1.554 | 2.038 | 2.667 |
| 资产负债率 (%) | 40.123 | 41.777 | 38.883 | 30.894 | 27.044 |
| 带息债务/全部投入资本 (%) | 22.505 | 24.888 | 23.185 | 15.758 | 11.972 |
| 股东权益/带息债务 (%) | 340.113 | 297.850 | 324.389 | 528.431 | 721.627 |
| 股东权益/负债合计 (%) | 156.653 | 145.619 | 160.826 | 222.870 | 264.959 |
| 利息保障倍数 (X) | -9.450 | -28.827 | -33.587 | 1.738 | -1.279 | 营运能力分析 |
| 应收账款周转天数 (天) | 482.272 | 461.475 | 312.826 | 223.208 | 165.196 |
| 存货周转天数 (天) | 880.680 | 579.717 | 532.669 | 585.237 | 471.943 |