| 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 (%) | -1.777 | 3.755 | 1.802 | 16.606 | 2.024 |
| 总资产报酬率 ROA (%) | -0.913 | 2.004 | 1.014 | 8.020 | 0.783 |
| 投入资产回报率 ROIC (%) | -1.055 | 2.393 | 1.252 | 10.533 | 1.107 | 边际利润分析 |
| 销售毛利率 (%) | 40.576 | 47.993 | 47.057 | 39.216 | 37.599 |
| 营业利润率 (%) | -33.928 | 7.517 | 4.687 | 21.333 | 2.492 |
| 息税前利润/营业总收入 (%) | -20.099 | 10.975 | 6.591 | 25.229 | 5.640 |
| 净利润/营业总收入 (%) | -40.984 | 8.495 | 4.129 | 22.438 | 1.277 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 269.907 | -20.151 | -100.479 | -27.366 | -341.764 |
| 价值变动净收益/利润总额(%) | -90.332 | 64.756 | 2.227 | 118.128 | 157.653 |
| 营业外收支净额/利润总额(%) | 0.260 | -0.523 | -12.111 | 3.683 | -0.677 | 偿债能力分析 |
| 流动比率 (X) | 1.898 | 1.734 | 1.473 | 1.854 | 1.382 |
| 速动比率 (X) | 1.579 | 1.477 | 1.219 | 1.540 | 1.029 |
| 资产负债率 (%) | 46.949 | 46.819 | 42.607 | 40.708 | 60.027 |
| 带息债务/全部投入资本 (%) | 23.845 | 21.823 | 24.333 | 19.261 | 27.147 |
| 股东权益/带息债务 (%) | 245.839 | 275.632 | 279.211 | 368.993 | 190.501 |
| 股东权益/负债合计 (%) | 109.277 | 109.839 | 130.410 | 140.070 | 60.849 |
| 利息保障倍数 (X) | -1.444 | 3.138 | 2.734 | 8.191 | 1.782 | 营运能力分析 |
| 应收账款周转天数 (天) | 802.659 | 311.435 | 279.916 | 234.782 | 199.248 |
| 存货周转天数 (天) | 529.493 | 246.682 | 244.911 | 204.322 | 177.087 |