| 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 (%) | -2.494 | -8.353 | -10.923 | 3.082 | 11.603 |
| 总资产报酬率 ROA (%) | -2.093 | -6.825 | -8.710 | 2.424 | 8.793 |
| 投入资产回报率 ROIC (%) | -2.308 | -7.596 | -9.746 | 2.748 | 10.076 | 边际利润分析 |
| 销售毛利率 (%) | 24.224 | 32.413 | 29.554 | 42.756 | 35.548 |
| 营业利润率 (%) | -26.818 | -17.952 | -24.307 | 5.001 | 9.259 |
| 息税前利润/营业总收入 (%) | -26.524 | -17.823 | -24.183 | 4.995 | 9.394 |
| 净利润/营业总收入 (%) | -27.131 | -17.779 | -22.913 | 4.422 | 8.668 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.820 | 58.912 | 73.283 | 201.211 | 111.744 |
| 价值变动净收益/利润总额(%) | -2.106 | -2.804 | -3.061 | 11.696 | 2.456 |
| 营业外收支净额/利润总额(%) | 0.307 | 1.400 | 1.115 | 0.002 | -0.118 | 偿债能力分析 |
| 流动比率 (X) | 3.833 | 3.654 | 2.720 | 3.010 | 3.180 |
| 速动比率 (X) | 3.731 | 3.566 | 2.684 | 2.974 | 3.133 |
| 资产负债率 (%) | 15.656 | 15.696 | 19.830 | 20.070 | 22.021 |
| 带息债务/全部投入资本 (%) | 5.387 | 5.648 | 9.030 | 8.201 | 7.838 |
| 股东权益/带息债务 (%) | 1,714.478 | 1,641.734 | 989.560 | 1,086.654 | 1,138.294 |
| 股东权益/负债合计 (%) | 536.231 | 534.294 | 402.602 | 396.908 | 352.854 |
| 利息保障倍数 (X) | -70.412 | -46.449 | -60.734 | -778.278 | 63.987 | 营运能力分析 |
| 应收账款周转天数 (天) | 204.146 | 187.649 | 209.684 | 150.202 | 89.359 |
| 存货周转天数 (天) | 18.420 | 12.714 | 8.833 | 8.897 | 4.988 |