| 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 (%) | -2.482 | -63.063 | 6.429 | 29.070 | 35.991 |
| 总资产报酬率 ROA (%) | -1.277 | -35.470 | 4.003 | 18.368 | 22.157 |
| 投入资产回报率 ROIC (%) | -1.409 | -40.656 | 5.148 | 26.586 | 33.585 | 边际利润分析 |
| 销售毛利率 (%) | 29.158 | 7.844 | 27.367 | 26.979 | 33.631 |
| 营业利润率 (%) | -20.556 | -194.900 | 8.637 | 17.782 | 22.889 |
| 息税前利润/营业总收入 (%) | -16.697 | -191.896 | 9.018 | 17.813 | 22.820 |
| 净利润/营业总收入 (%) | -18.310 | -164.596 | 7.700 | 15.308 | 19.703 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 15.378 | 19.436 | 127.992 | 105.136 | 105.691 |
| 价值变动净收益/利润总额(%) | 0.520 | 0.081 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.654 | 0.187 | -0.452 | -0.332 | -0.463 | 偿债能力分析 |
| 流动比率 (X) | 3.141 | 1.533 | 2.240 | 2.352 | 2.374 |
| 速动比率 (X) | 2.457 | 1.130 | 1.035 | 1.855 | 1.768 |
| 资产负债率 (%) | 45.991 | 49.224 | 38.220 | 37.263 | 36.227 |
| 带息债务/全部投入资本 (%) | 41.360 | 42.885 | 28.020 | 8.062 | 6.763 |
| 股东权益/带息债务 (%) | 139.137 | 130.696 | 254.490 | 1,129.309 | 1,360.295 |
| 股东权益/负债合计 (%) | 115.485 | 101.449 | 161.644 | 168.363 | 176.039 |
| 利息保障倍数 (X) | -4.180 | -56.970 | 21.484 | 199.798 | 632.817 | 营运能力分析 |
| 应收账款周转天数 (天) | 462.295 | 551.884 | 299.953 | 162.179 | 157.502 |
| 存货周转天数 (天) | 253.376 | 594.068 | 296.907 | 79.152 | 109.195 |