| 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 (%) | -5.103 | -32.246 | 2.647 | -11.595 | -21.980 |
| 总资产报酬率 ROA (%) | -2.018 | -13.618 | 1.315 | -6.572 | -14.086 |
| 投入资产回报率 ROIC (%) | -2.689 | -18.671 | 1.749 | -8.134 | -17.173 | 边际利润分析 |
| 销售毛利率 (%) | 61.967 | 57.553 | 60.589 | 58.728 | 49.818 |
| 营业利润率 (%) | -5.996 | -11.815 | 1.016 | -3.260 | -16.432 |
| 息税前利润/营业总收入 (%) | -5.507 | -11.415 | 1.442 | -3.121 | -16.409 |
| 净利润/营业总收入 (%) | -6.023 | -12.505 | 0.939 | -3.941 | -13.846 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 72.052 | 95.424 | -168.679 | 123.880 | 96.590 |
| 价值变动净收益/利润总额(%) | -1.113 | -0.367 | 69.634 | -2.173 | 1.815 |
| 营业外收支净额/利润总额(%) | 0.448 | 3.596 | 6.792 | 4.360 | -0.091 | 偿债能力分析 |
| 流动比率 (X) | 1.512 | 1.423 | 1.552 | 1.887 | 2.254 |
| 速动比率 (X) | 1.143 | 1.126 | 1.307 | 1.480 | 1.748 |
| 资产负债率 (%) | 58.160 | 61.993 | 54.394 | 45.915 | 40.912 |
| 带息债务/全部投入资本 (%) | 41.941 | 41.997 | 34.930 | 24.761 | 22.228 |
| 股东权益/带息债务 (%) | 127.309 | 123.889 | 178.458 | 282.299 | 316.538 |
| 股东权益/负债合计 (%) | 71.457 | 60.961 | 83.842 | 117.729 | 144.548 |
| 利息保障倍数 (X) | -10.675 | -13.582 | 4.091 | -10.863 | -2,269.278 | 营运能力分析 |
| 应收账款周转天数 (天) | 20.702 | 23.758 | 19.097 | 17.364 | 28.266 |
| 存货周转天数 (天) | 115.291 | 108.979 | 97.616 | 91.636 | 138.563 |