| 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 (%) | 0.309 | 0.849 | 0.875 | 6.127 | 16.295 |
| 总资产报酬率 ROA (%) | 0.138 | 0.401 | 0.464 | 3.120 | 6.979 |
| 投入资产回报率 ROIC (%) | 0.185 | 0.565 | 0.636 | 4.115 | 9.482 | 边际利润分析 |
| 销售毛利率 (%) | 17.625 | 18.724 | 17.433 | 27.102 | 35.862 |
| 营业利润率 (%) | -3.506 | -3.770 | -6.876 | 7.257 | 20.074 |
| 息税前利润/营业总收入 (%) | -1.627 | -3.110 | -5.415 | 10.392 | 24.732 |
| 净利润/营业总收入 (%) | -2.751 | -4.668 | -7.174 | 5.220 | 16.237 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 6.945 | -16.095 | 30.445 | 124.728 | 97.603 |
| 价值变动净收益/利润总额(%) | -0.660 | -4.754 | -1.112 | 5.940 | 1.806 |
| 营业外收支净额/利润总额(%) | -0.931 | -0.142 | -0.105 | -0.032 | -0.869 | 偿债能力分析 |
| 流动比率 (X) | 3.437 | 3.559 | 3.733 | 6.756 | 2.225 |
| 速动比率 (X) | 3.049 | 3.150 | 3.292 | 6.110 | 1.709 |
| 资产负债率 (%) | 38.287 | 36.983 | 28.674 | 27.203 | 42.476 |
| 带息债务/全部投入资本 (%) | 36.274 | 32.084 | 27.493 | 26.193 | 42.031 |
| 股东权益/带息债务 (%) | 160.466 | 192.924 | 262.506 | 279.552 | 135.267 |
| 股东权益/负债合计 (%) | 115.923 | 121.961 | 172.924 | 209.082 | 97.585 |
| 利息保障倍数 (X) | -0.881 | -4.752 | -3.725 | 3.312 | 5.119 | 营运能力分析 |
| 应收账款周转天数 (天) | 33.766 | 34.627 | 39.927 | 34.714 | 27.637 |
| 存货周转天数 (天) | 124.555 | 131.839 | 142.494 | 143.241 | 141.083 |