| 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 (%) | -2.080 | -6.402 | -35.236 | -1.517 | -3.256 |
| 总资产报酬率 ROA (%) | -1.598 | -4.648 | -25.349 | -1.115 | -2.275 |
| 投入资产回报率 ROIC (%) | -1.985 | -5.854 | -30.077 | -1.286 | -2.827 | 边际利润分析 |
| 销售毛利率 (%) | 29.332 | 32.617 | 30.423 | 26.963 | 28.053 |
| 营业利润率 (%) | -21.040 | -9.979 | -55.416 | -0.598 | -2.477 |
| 息税前利润/营业总收入 (%) | -20.166 | -9.264 | -54.735 | 0.949 | -2.262 |
| 净利润/营业总收入 (%) | -21.663 | -9.793 | -56.808 | -2.163 | -2.928 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 75.722 | -16.710 | -10.482 | -2,459.213 | -355.416 |
| 价值变动净收益/利润总额(%) | -3.568 | 8.629 | 1.198 | 304.350 | -72.036 |
| 营业外收支净额/利润总额(%) | 1.050 | -2.408 | -0.304 | -449.004 | 0.419 | 偿债能力分析 |
| 流动比率 (X) | 3.510 | 3.266 | 2.336 | 2.104 | 2.177 |
| 速动比率 (X) | 3.122 | 2.883 | 2.107 | 1.819 | 1.759 |
| 资产负债率 (%) | 18.096 | 19.631 | 27.092 | 23.663 | 24.362 |
| 带息债务/全部投入资本 (%) | 3.215 | 3.238 | 10.049 | 15.512 | 13.953 |
| 股东权益/带息债务 (%) | 2,968.440 | 2,946.999 | 875.786 | 538.666 | 616.584 |
| 股东权益/负债合计 (%) | 428.792 | 387.468 | 257.026 | 311.417 | 300.540 |
| 利息保障倍数 (X) | -18.391 | -19.311 | -106.574 | 0.897 | -10.014 | 营运能力分析 |
| 应收账款周转天数 (天) | 292.384 | 261.004 | 236.197 | 229.755 | 188.682 |
| 存货周转天数 (天) | 107.095 | 80.070 | 73.147 | 102.099 | 102.014 |