| 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 (%) | -2.679 | -26.538 | -0.716 | -30.471 | 5.656 |
| 总资产报酬率 ROA (%) | -1.702 | -16.098 | -0.395 | -16.230 | 3.120 |
| 投入资产回报率 ROIC (%) | -1.991 | -20.252 | -0.535 | -22.311 | 3.775 | 边际利润分析 |
| 销售毛利率 (%) | 31.796 | 35.959 | 35.270 | 24.805 | 14.554 |
| 营业利润率 (%) | -36.245 | -39.451 | 0.960 | -27.688 | 4.068 |
| 息税前利润/营业总收入 (%) | -33.132 | -40.355 | 1.808 | -26.308 | 4.830 |
| 净利润/营业总收入 (%) | -36.704 | -43.647 | -0.756 | -29.593 | 3.765 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.778 | 31.252 | 529.187 | -3.210 | 73.504 |
| 价值变动净收益/利润总额(%) | 0.279 | 17.154 | 38.064 | -5.512 | 4.817 |
| 营业外收支净额/利润总额(%) | 0.013 | 5.925 | -44.677 | -1.584 | 3.590 | 偿债能力分析 |
| 流动比率 (X) | 1.832 | 1.808 | 1.598 | 1.462 | 1.635 |
| 速动比率 (X) | 1.624 | 1.613 | 1.421 | 1.204 | 1.361 |
| 资产负债率 (%) | 35.963 | 36.935 | 41.063 | 48.073 | 45.709 |
| 带息债务/全部投入资本 (%) | 23.271 | 22.354 | 21.427 | 26.304 | 24.072 |
| 股东权益/带息债务 (%) | 317.819 | 334.162 | 362.138 | 273.656 | 308.077 |
| 股东权益/负债合计 (%) | 178.064 | 170.744 | 143.531 | 108.015 | 118.774 |
| 利息保障倍数 (X) | -10.626 | -25.528 | 1.580 | -27.747 | 7.911 | 营运能力分析 |
| 应收账款周转天数 (天) | 753.491 | 325.747 | 170.224 | 124.192 | 57.191 |
| 存货周转天数 (天) | 188.257 | 101.305 | 98.752 | 103.851 | 125.251 |