| 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 (%) | 3.900 | -48.248 | -9.922 | -2.721 | -6.242 |
| 总资产报酬率 ROA (%) | 1.187 | -18.013 | -4.550 | -1.351 | -3.425 |
| 投入资产回报率 ROIC (%) | 1.769 | -24.730 | -5.755 | -1.664 | -4.085 | 边际利润分析 |
| 销售毛利率 (%) | 33.935 | 25.352 | 30.811 | 28.116 | 40.517 |
| 营业利润率 (%) | 25.435 | -72.878 | -21.899 | -9.184 | -15.400 |
| 息税前利润/营业总收入 (%) | 33.162 | -65.643 | -15.874 | -5.892 | -15.240 |
| 净利润/营业总收入 (%) | 23.425 | -71.368 | -19.941 | -7.545 | -15.622 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -118.677 | 37.221 | 62.715 | 21.195 | -2.986 |
| 价值变动净收益/利润总额(%) | 0.000 | 2.425 | 25.628 | 49.609 | 3.064 |
| 营业外收支净额/利润总额(%) | -0.393 | -0.022 | -1.193 | -6.660 | 8.521 | 偿债能力分析 |
| 流动比率 (X) | 0.628 | 0.634 | 1.001 | 1.002 | 1.606 |
| 速动比率 (X) | 0.413 | 0.459 | 0.674 | 0.720 | 1.267 |
| 资产负债率 (%) | 65.922 | 68.641 | 51.961 | 50.290 | 43.682 |
| 带息债务/全部投入资本 (%) | 47.539 | 50.583 | 39.284 | 38.751 | 33.024 |
| 股东权益/带息债务 (%) | 99.045 | 86.357 | 145.972 | 151.232 | 193.339 |
| 股东权益/负债合计 (%) | 48.557 | 42.148 | 87.398 | 91.998 | 122.365 |
| 利息保障倍数 (X) | 4.237 | -9.094 | -2.753 | -2.167 | -9.556 | 营运能力分析 |
| 应收账款周转天数 (天) | 206.533 | 168.488 | 146.888 | 108.146 | 112.263 |
| 存货周转天数 (天) | 257.977 | 183.492 | 182.894 | 119.856 | 149.397 |