| 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 (%) | -1.569 | -1.867 | -8.659 | -0.348 | -6.324 |
| 总资产报酬率 ROA (%) | -0.699 | -0.795 | -3.958 | -0.178 | -3.669 |
| 投入资产回报率 ROIC (%) | -1.082 | -1.211 | -5.609 | -0.238 | -4.803 | 边际利润分析 |
| 销售毛利率 (%) | 26.867 | 27.128 | 20.416 | 23.077 | 21.686 |
| 营业利润率 (%) | -10.097 | -2.076 | -10.605 | -2.088 | -9.933 |
| 息税前利润/营业总收入 (%) | -6.481 | -0.501 | -8.729 | -0.732 | -8.295 |
| 净利润/营业总收入 (%) | -9.998 | -2.355 | -8.911 | -0.478 | -7.505 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 79.134 | -93.955 | 69.827 | -67.515 | 33.398 |
| 价值变动净收益/利润总额(%) | 2.564 | 39.429 | 4.972 | 12.901 | -1.708 |
| 营业外收支净额/利润总额(%) | 0.521 | 12.743 | -0.270 | -4.085 | -2.350 | 偿债能力分析 |
| 流动比率 (X) | 1.505 | 1.491 | 1.489 | 1.701 | 1.718 |
| 速动比率 (X) | 1.273 | 1.300 | 1.291 | 1.497 | 1.545 |
| 资产负债率 (%) | 55.115 | 56.382 | 58.693 | 49.523 | 48.211 |
| 带息债务/全部投入资本 (%) | 29.202 | 29.978 | 33.579 | 31.003 | 30.087 |
| 股东权益/带息债务 (%) | 238.062 | 227.917 | 184.612 | 217.826 | 229.629 |
| 股东权益/负债合计 (%) | 82.010 | 77.867 | 70.522 | 101.925 | 107.284 |
| 利息保障倍数 (X) | -1.766 | -0.267 | -4.727 | -0.575 | -5.881 | 营运能力分析 |
| 应收账款周转天数 (天) | 633.459 | 453.467 | 425.573 | 366.778 | 348.633 |
| 存货周转天数 (天) | 196.415 | 129.157 | 103.673 | 83.508 | 74.506 |