| 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 (%) | -2.948 | 1.967 | 1.707 | 5.179 | 12.860 |
| 总资产报酬率 ROA (%) | -1.164 | 0.815 | 0.930 | 3.480 | 7.608 |
| 投入资产回报率 ROIC (%) | -1.525 | 1.072 | 1.136 | 3.984 | 8.900 | 边际利润分析 |
| 销售毛利率 (%) | 7.784 | 11.202 | 12.456 | 19.261 | 21.260 |
| 营业利润率 (%) | -4.988 | 0.095 | 0.394 | 2.760 | 5.160 |
| 息税前利润/营业总收入 (%) | -4.307 | 0.438 | 0.737 | 2.918 | 5.674 |
| 净利润/营业总收入 (%) | -4.566 | 0.505 | 0.435 | 2.768 | 4.973 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.284 | 1,185.382 | 164.400 | 67.764 | 73.874 |
| 价值变动净收益/利润总额(%) | 0.291 | 1,711.900 | 26.701 | -3.635 | 4.871 |
| 营业外收支净额/利润总额(%) | 1.973 | -494.079 | -14.951 | 2.141 | 2.256 | 偿债能力分析 |
| 流动比率 (X) | 1.648 | 1.572 | 1.890 | 2.656 | 2.696 |
| 速动比率 (X) | 1.062 | 1.030 | 1.486 | 2.506 | 2.549 |
| 资产负债率 (%) | 58.398 | 61.030 | 53.990 | 32.131 | 33.412 |
| 带息债务/全部投入资本 (%) | 42.382 | 41.939 | 37.033 | 20.649 | 20.765 |
| 股东权益/带息债务 (%) | 123.152 | 121.936 | 157.467 | 375.052 | 367.941 |
| 股东权益/负债合计 (%) | 69.896 | 62.077 | 84.489 | 210.458 | 199.856 |
| 利息保障倍数 (X) | -5.509 | 1.038 | 1.868 | 29.996 | 14.359 | 营运能力分析 |
| 应收账款周转天数 (天) | 67.014 | 64.281 | 67.253 | 102.593 | 90.421 |
| 存货周转天数 (天) | 105.303 | 67.943 | 31.295 | 17.731 | 16.464 |