| 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 (%) | -2.277 | -36.437 | -25.083 | 0.531 | -11.136 |
| 总资产报酬率 ROA (%) | -0.352 | -6.495 | -5.382 | 0.110 | -2.142 |
| 投入资产回报率 ROIC (%) | -0.442 | -8.194 | -6.850 | 0.141 | -2.768 | 边际利润分析 |
| 销售毛利率 (%) | 35.428 | 32.743 | 26.084 | 27.380 | 20.550 |
| 营业利润率 (%) | -9.425 | -48.337 | -44.680 | 2.344 | -11.197 |
| 息税前利润/营业总收入 (%) | 6.824 | -33.301 | -31.658 | 7.821 | -5.033 |
| 净利润/营业总收入 (%) | -12.470 | -53.208 | -47.826 | -0.403 | -12.725 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.203 | 24.986 | 21.808 | 289.094 | 19.894 |
| 价值变动净收益/利润总额(%) | -2.901 | -1.171 | -6.044 | 21.814 | -1.109 |
| 营业外收支净额/利润总额(%) | -0.399 | -0.300 | -1.377 | 7.405 | -1.119 | 偿债能力分析 |
| 流动比率 (X) | 2.452 | 1.884 | 2.279 | 2.178 | 1.736 |
| 速动比率 (X) | 0.760 | 0.569 | 0.673 | 0.629 | 0.474 |
| 资产负债率 (%) | 78.887 | 78.782 | 75.907 | 72.379 | 76.279 |
| 带息债务/全部投入资本 (%) | 74.552 | 76.140 | 61.584 | 57.795 | 70.851 |
| 股东权益/带息债务 (%) | 25.766 | 25.733 | 40.668 | 50.712 | 34.423 |
| 股东权益/负债合计 (%) | 19.484 | 19.709 | 26.161 | 31.565 | 24.915 |
| 利息保障倍数 (X) | 0.421 | -2.236 | -2.550 | 1.479 | -0.833 | 营运能力分析 |
| 应收账款周转天数 (天) | 16.475 | 11.950 | 9.783 | 4.787 | 3.853 |
| 存货周转天数 (天) | 2,390.211 | 2,134.358 | 1,946.149 | 1,112.052 | 1,488.345 |