| 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 (%) | -3.314 | -7.776 | -6.129 | 1.802 | 1.294 |
| 总资产报酬率 ROA (%) | -1.457 | -3.267 | -2.524 | 0.764 | 0.573 |
| 投入资产回报率 ROIC (%) | -1.600 | -3.650 | -2.812 | 0.887 | 0.695 | 边际利润分析 |
| 销售毛利率 (%) | 24.224 | 30.376 | 33.056 | 34.979 | 34.618 |
| 营业利润率 (%) | -18.549 | -6.881 | -5.576 | 1.155 | 0.553 |
| 息税前利润/营业总收入 (%) | -17.085 | -6.097 | -5.481 | 2.088 | 1.833 |
| 净利润/营业总收入 (%) | -16.229 | -7.002 | -5.673 | 1.320 | 0.866 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.113 | 83.545 | 79.900 | 94.368 | -56.240 |
| 价值变动净收益/利润总额(%) | -3.192 | -7.723 | -4.132 | 8.076 | 94.285 |
| 营业外收支净额/利润总额(%) | 1.007 | 1.481 | 1.413 | -3.442 | 2.869 | 偿债能力分析 |
| 流动比率 (X) | 0.899 | 0.928 | 1.019 | 1.014 | 0.993 |
| 速动比率 (X) | 0.749 | 0.780 | 0.844 | 0.837 | 0.753 |
| 资产负债率 (%) | 54.956 | 57.058 | 58.764 | 58.887 | 56.241 |
| 带息债务/全部投入资本 (%) | 47.421 | 48.349 | 50.138 | 49.992 | 39.958 |
| 股东权益/带息债务 (%) | 102.715 | 99.021 | 92.053 | 91.269 | 133.814 |
| 股东权益/负债合计 (%) | 81.980 | 75.276 | 70.180 | 69.830 | 77.820 |
| 利息保障倍数 (X) | -10.334 | -6.871 | -31.304 | 2.149 | 1.451 | 营运能力分析 |
| 应收账款周转天数 (天) | 39.145 | 26.221 | 19.971 | 13.870 | 12.293 |
| 存货周转天数 (天) | 81.275 | 82.814 | 104.397 | 93.767 | 91.669 |